GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+2.81%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Energy | 0.39% |
| 3 | Financials | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$268B
| $31K | ﹤0.01% |
584
-10,736
| -95% | -$570K |
|
302
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $29K | ﹤0.01% |
+1,521
| New | +$29K |
|
303
Visa
V
$681B
| $28K | ﹤0.01% |
128
+2
| +2% | +$438 |
|
304
Vanguard Small-Cap ETF
VB
$65.9B
| $28K | ﹤0.01% |
149
| – | – |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $28K | ﹤0.01% |
604
| – | – |
|
306
American Express
AXP
$225B
| $26K | ﹤0.01% |
154
-11
| -7% | -$1.86K |
|
307
Microchip Technology
MCHP
$34.2B
| $26K | ﹤0.01% |
307
+101
| +49% | +$8.55K |
|
308
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $26K | ﹤0.01% |
+365
| New | +$26K |
|
309
Ulta Beauty
ULTA
$23.8B
| $26K | ﹤0.01% |
46
-6
| -12% | -$3.39K |
|
310
Mondelez International
MDLZ
$79.3B
| $23K | ﹤0.01% |
326
-22
| -6% | -$1.55K |
|
311
NVIDIA
NVDA
$4.15T
| $23K | ﹤0.01% |
83
-2,164
| -96% | -$600K |
|
312
TE Connectivity
TEL
$60.9B
| $23K | ﹤0.01% |
178
-27
| -13% | -$3.49K |
|
313
Adobe
ADBE
$148B
| $22K | ﹤0.01% |
57
-766
| -93% | -$296K |
|
314
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22K | ﹤0.01% |
+216
| New | +$22K |
|
315
Bank of New York Mellon
BK
$73.8B
| $22K | ﹤0.01% |
486
-76
| -14% | -$3.44K |
|
316
Crocs
CROX
$4.74B
| $22K | ﹤0.01% |
+168
| New | +$22K |
|
317
BorgWarner
BWA
$9.3B
| $21K | ﹤0.01% |
+435
| New | +$21K |
|
318
Fiserv
FI
$74.3B
| $21K | ﹤0.01% |
181
-60
| -25% | -$6.96K |
|
319
Kimberly-Clark
KMB
$42.5B
| $21K | ﹤0.01% |
159
+7
| +5% | +$925 |
|
320
Elevance Health
ELV
$72.4B
| $20K | ﹤0.01% |
+44
| New | +$20K |
|
321
ConocoPhillips
COP
$118B
| $19K | ﹤0.01% |
201
-674
| -77% | -$63.7K |
|
322
IQVIA
IQV
$31.4B
| $19K | ﹤0.01% |
+93
| New | +$19K |
|
|
AMRS
323
DELISTED
Amyris Inc.
AMRS
| $19K | ﹤0.01% |
13,460
| – | – |
|
324
Iron Mountain
IRM
$26.5B
| $18K | ﹤0.01% |
341
-48
| -12% | -$2.53K |
|
325
Parker-Hannifin
PH
$94.8B
| $18K | ﹤0.01% |
54
-2
| -4% | -$667 |
|