GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.32M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.99M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $582K | 0.05% |
6,792
+3,254
| +92% | +$279K |
|
302
Gilead Sciences
GILD
$144B
| $580K | 0.05% |
7,153
+4,345
| +155% | +$352K |
|
303
NextEra Energy, Inc.
NEE
$144B
| $580K | 0.05% |
9,539
+3,572
| +60% | +$217K |
|
304
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $579K | 0.05% |
20,918
+8,414
| +67% | +$233K |
|
305
PNC Financial Services
PNC
$80.2B
| $578K | 0.05% |
+3,732
| New | +$578K |
|
306
Blackrock
BLK
$171B
| $573K | 0.05% |
+707
| New | +$573K |
|
307
GE Aerospace
GE
$293B
| $571K | 0.05% |
+5,607
| New | +$571K |
|
308
Nordson
NDSN
$12.7B
| $570K | 0.05% |
2,159
-100
| -4% | -$26.4K |
|
309
RTX Corp
RTX
$206B
| $568K | 0.05% |
6,748
+3,649
| +118% | +$307K |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $566K | 0.05% |
12,302
+148
| +1% | +$6.81K |
|
311
Advanced Micro Devices
AMD
$246B
| $564K | 0.05% |
+3,823
| New | +$564K |
|
312
Dell
DELL
$83.2B
| $560K | 0.05% |
7,329
+6,467
| +750% | +$494K |
|
313
Eaton
ETN
$136B
| $551K | 0.05% |
2,287
+1,947
| +573% | +$469K |
|
314
Coca-Cola
KO
$290B
| $548K | 0.05% |
9,307
+9,082
| +4,036% | +$535K |
|
315
American Century Focused Dynamic Growth ETF
FDG
$350M
| $546K | 0.05% |
7,668
-107,341
| -93% | -$7.64M |
|
316
Stryker
SYK
$150B
| $543K | 0.04% |
+1,812
| New | +$543K |
|
317
Vanguard Industrials ETF
VIS
$6.12B
| $543K | 0.04% |
+2,463
| New | +$543K |
|
318
PayPal
PYPL
$65.3B
| $542K | 0.04% |
+8,830
| New | +$542K |
|
319
Bristol-Myers Squibb
BMY
$95.1B
| $539K | 0.04% |
10,496
+8,505
| +427% | +$437K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $537K | 0.04% |
3,153
-33,725
| -91% | -$5.74M |
|
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $530K | 0.04% |
18,571
+6,149
| +50% | +$175K |
|
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $528K | 0.04% |
11,467
+2,411
| +27% | +$111K |
|
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $528K | 0.04% |
9,820
-650
| -6% | -$34.9K |
|
324
Amgen
AMGN
$151B
| $527K | 0.04% |
1,831
+1,811
| +9,055% | +$521K |
|
325
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
| $527K | 0.04% |
14,186
-10,335
| -42% | -$384K |
|