GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
444
Reduced
496
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$21.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.9M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$16.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$14.7M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$307B
| $812K | 0.03% |
1,013
-85
| -8% | -$68.1K |
|
302
Roper Technologies
ROP
$55.8B
| $810K | 0.03% |
1,429
+179
| +14% | +$101K |
|
303
Lam Research
LRCX
$130B
| $799K | 0.03% |
8,212
+1,070
| +15% | +$104K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $799K | 0.03% |
9,631
-3,554
| -27% | -$295K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $787K | 0.03% |
7,150
+67
| +0.9% | +$7.37K |
|
|
QBER
306
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $779K | 0.03% |
31,561
+3,168
| +11% | +$78.2K |
|
307
Dell
DELL
$84.4B
| $775K | 0.03% |
6,324
-2,151
| -25% | -$264K |
|
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $766K | 0.03% |
+15,225
| New | +$766K |
|
309
Merck
MRK
$212B
| $766K | 0.03% |
9,672
-32,281
| -77% | -$2.56M |
|
310
Equity Lifestyle Properties
ELS
$12B
| $764K | 0.03% |
12,392
+5,598
| +82% | +$345K |
|
311
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $763K | 0.03% |
16,584
-17,913
| -52% | -$825K |
|
312
BP
BP
$87.4B
| $760K | 0.03% |
25,388
+1,210
| +5% | +$36.2K |
|
313
Carrier Global
CARR
$55.8B
| $756K | 0.03% |
10,329
+1,326
| +15% | +$97.1K |
|
314
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $750K | 0.03% |
11,319
-68
| -0.6% | -$4.51K |
|
315
iShares National Muni Bond ETF
MUB
$38.9B
| $750K | 0.03% |
7,178
-1,885
| -21% | -$197K |
|
316
AB InBev
BUD
$118B
| $750K | 0.03% |
10,907
-426
| -4% | -$29.3K |
|
317
Bank of New York Mellon
BK
$73.1B
| $749K | 0.03% |
8,222
-216
| -3% | -$19.7K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $746K | 0.03% |
15,148
-251
| -2% | -$12.4K |
|
319
Eaton
ETN
$136B
| $746K | 0.03% |
2,089
+355
| +20% | +$127K |
|
320
Morgan Stanley
MS
$236B
| $745K | 0.03% |
5,292
-925
| -15% | -$130K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $743K | 0.03% |
7,636
+2,789
| +58% | +$271K |
|
322
Weyerhaeuser
WY
$18.9B
| $740K | 0.03% |
28,794
+3,587
| +14% | +$92.2K |
|
323
Motorola Solutions
MSI
$79.8B
| $737K | 0.03% |
1,753
+154
| +10% | +$64.8K |
|
324
Lockheed Martin
LMT
$108B
| $735K | 0.03% |
1,588
+222
| +16% | +$103K |
|
325
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $733K | 0.03% |
26,407
+57
| +0.2% | +$1.58K |
|