GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $27K | ﹤0.01% |
255
-1,902
| -88% | -$201K |
|
302
TE Connectivity
TEL
$61.7B
| $27K | ﹤0.01% |
249
+44
| +21% | +$4.77K |
|
303
American Express
AXP
$227B
| $25K | ﹤0.01% |
184
+26
| +16% | +$3.53K |
|
304
D.R. Horton
DHI
$54.2B
| $25K | ﹤0.01% |
365
+29
| +9% | +$1.99K |
|
305
Norfolk Southern
NSC
$62.3B
| $25K | ﹤0.01% |
115
+14
| +14% | +$3.04K |
|
306
Bank of New York Mellon
BK
$73.1B
| $24K | ﹤0.01% |
637
+102
| +19% | +$3.84K |
|
307
PepsiCo
PEP
$200B
| $24K | ﹤0.01% |
+149
| New | +$24K |
|
308
Mondelez International
MDLZ
$79.9B
| $23K | ﹤0.01% |
410
+59
| +17% | +$3.31K |
|
309
Fiserv
FI
$73.4B
| $22K | ﹤0.01% |
+237
| New | +$22K |
|
310
Mastercard
MA
$528B
| $22K | ﹤0.01% |
78
+1
| +1% | +$282 |
|
311
NextEra Energy, Inc.
NEE
$146B
| $22K | ﹤0.01% |
280
+24
| +9% | +$1.89K |
|
312
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $20K | ﹤0.01% |
538
-385
| -42% | -$14.3K |
|
313
Eversource Energy
ES
$23.6B
| $20K | ﹤0.01% |
267
+42
| +19% | +$3.15K |
|
314
Iron Mountain
IRM
$27.2B
| $20K | ﹤0.01% |
450
+72
| +19% | +$3.2K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $19K | ﹤0.01% |
560
+29
| +5% | +$984 |
|
316
Kimberly-Clark
KMB
$43.1B
| $19K | ﹤0.01% |
175
+25
| +17% | +$2.71K |
|
317
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $19K | ﹤0.01% |
544
-20
| -4% | -$699 |
|
318
Dover
DOV
$24.4B
| $18K | ﹤0.01% |
149
+11
| +8% | +$1.33K |
|
319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $18K | ﹤0.01% |
+969
| New | +$18K |
|
320
Avery Dennison
AVY
$13.1B
| $17K | ﹤0.01% |
98
+2
| +2% | +$347 |
|
321
Global X Conscious Companies ETF
KRMA
$674M
| $15K | ﹤0.01% |
620
-56
| -8% | -$1.36K |
|
322
Parker-Hannifin
PH
$96.1B
| $15K | ﹤0.01% |
64
-5
| -7% | -$1.17K |
|
323
Ovintiv
OVV
$10.6B
| $15K | ﹤0.01% |
333
+7
| +2% | +$315 |
|
324
Walt Disney
DIS
$212B
| $14K | ﹤0.01% |
153
-13
| -8% | -$1.19K |
|
325
Cheniere Energy
LNG
$51.8B
| $14K | ﹤0.01% |
+84
| New | +$14K |
|