GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
-$391M
(-34%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$24.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.4M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$16.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.8M |
Sector Composition
| 1 | Communication Services | 4.29% |
| 2 | Technology | 1.8% |
| 3 | Financials | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $20K | ﹤0.01% |
68
+1
| +1% | +$294 |
|
302
Kimberly-Clark
KMB
$43.1B
| $20K | ﹤0.01% |
150
+18
| +14% | +$2.4K |
|
303
NextEra Energy, Inc.
NEE
$146B
| $20K | ﹤0.01% |
256
+27
| +12% | +$2.11K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $20K | ﹤0.01% |
36
-241
| -87% | -$134K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $19K | ﹤0.01% |
531
+18
| +4% | +$644 |
|
306
Global X Conscious Companies ETF
KRMA
$674M
| $19K | ﹤0.01% |
676
| – | – |
|
307
Eversource Energy
ES
$23.6B
| $18K | ﹤0.01% |
225
+41
| +22% | +$3.28K |
|
308
Iron Mountain
IRM
$27.2B
| $18K | ﹤0.01% |
378
+54
| +17% | +$2.57K |
|
309
Nucor
NUE
$33.8B
| $18K | ﹤0.01% |
176
+27
| +18% | +$2.76K |
|
310
Tapestry
TPR
$21.7B
| $18K | ﹤0.01% |
636
+284
| +81% | +$8.04K |
|
311
Dover
DOV
$24.4B
| $17K | ﹤0.01% |
138
+4
| +3% | +$493 |
|
312
Parker-Hannifin
PH
$96.1B
| $17K | ﹤0.01% |
69
-21
| -23% | -$5.17K |
|
313
Sprott Physical Gold
PHYS
$12.8B
| $17K | ﹤0.01% |
1,181
+160
| +16% | +$2.3K |
|
314
Avery Dennison
AVY
$13.1B
| $16K | ﹤0.01% |
96
+10
| +12% | +$1.67K |
|
315
Newell Brands
NWL
$2.68B
| $16K | ﹤0.01% |
+833
| New | +$16K |
|
316
Walt Disney
DIS
$212B
| $15K | ﹤0.01% |
166
-18
| -10% | -$1.63K |
|
317
Best Buy
BBY
$16.1B
| $14K | ﹤0.01% |
216
+22
| +11% | +$1.43K |
|
318
Ovintiv
OVV
$10.6B
| $14K | ﹤0.01% |
+326
| New | +$14K |
|
319
Williams Companies
WMB
$69.9B
| $14K | ﹤0.01% |
433
+53
| +14% | +$1.71K |
|
320
Zebra Technologies
ZBRA
$16B
| $14K | ﹤0.01% |
48
-15
| -24% | -$4.38K |
|
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13K | ﹤0.01% |
162
+25
| +18% | +$2.01K |
|
322
Johnson & Johnson
JNJ
$430B
| $13K | ﹤0.01% |
79
-2,584
| -97% | -$425K |
|
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12K | ﹤0.01% |
341
-28
| -8% | -$985 |
|
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $11K | ﹤0.01% |
215
| – | – |
|
325
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $11K | ﹤0.01% |
212
-8,024
| -97% | -$416K |
|