GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$88M
(-7.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Mortgage Real Estate ETF
REM
$616M
| $94K | 0.01% |
+2,882
| New | +$94K |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $89K | 0.01% |
352
-77
| -18% | -$19.5K |
|
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $85K | 0.01% |
869
+103
| +13% | +$10.1K |
|
|
COUP
329
DELISTED
Coupa Software Incorporated
COUP
| $85K | 0.01% |
835
+62
| +8% | +$6.31K |
|
330
Twilio
TWLO
$16.6B
| $83K | 0.01% |
504
+38
| +8% | +$6.26K |
|
331
Merck
MRK
$211B
| $70K | 0.01% |
856
+156
| +22% | +$12.8K |
|
332
Etsy
ETSY
$5.32B
| $69K | 0.01% |
555
+29
| +6% | +$3.61K |
|
333
American Tower
AMT
$93.2B
| $68K | 0.01% |
269
+9
| +3% | +$2.28K |
|
334
MSCI
MSCI
$43.1B
| $66K | 0.01% |
132
+3
| +2% | +$1.5K |
|
335
Vertiv
VRT
$46.2B
| $61K | 0.01% |
4,393
+301
| +7% | +$4.18K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $56K | ﹤0.01% |
+675
| New | +$56K |
|
337
Invesco Global Listed Private Equity ETF
PSP
$326M
| $53K | ﹤0.01% |
800
+91
| +13% | +$6.03K |
|
|
AMRS
338
DELISTED
Amyris Inc.
AMRS
| $53K | ﹤0.01% |
12,216
| – | – |
|
339
iShares Russell 1000 Value ETF
IWD
$63.3B
| $51K | ﹤0.01% |
312
-10
| -3% | -$1.64K |
|
340
Home Depot
HD
$414B
| $45K | ﹤0.01% |
151
+53
| +54% | +$15.8K |
|
341
AbbVie
ABBV
$375B
| $43K | ﹤0.01% |
266
-492
| -65% | -$79.5K |
|
342
Morgan Stanley
MS
$235B
| $43K | ﹤0.01% |
494
+115
| +30% | +$10K |
|
343
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $42K | ﹤0.01% |
1,496
+788
| +111% | +$22.1K |
|
344
American Express
AXP
$228B
| $40K | ﹤0.01% |
211
+20
| +10% | +$3.79K |
|
345
Cognizant
CTSH
$35.1B
| $35K | ﹤0.01% |
397
+49
| +14% | +$4.32K |
|
346
TE Connectivity
TEL
$61.4B
| $32K | ﹤0.01% |
236
+99
| +72% | +$13.4K |
|
347
Abbott
ABT
$232B
| $31K | ﹤0.01% |
256
+15
| +6% | +$1.82K |
|
348
CDW
CDW
$21.8B
| $28K | ﹤0.01% |
156
+11
| +8% | +$1.97K |
|
349
Deere & Co
DE
$128B
| $28K | ﹤0.01% |
67
+1
| +2% | +$418 |
|
350
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $28K | ﹤0.01% |
584
-10,753
| -95% | -$516K |
|