GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$88M
(-7.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.37% |
