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 | |
|---|---|---|---|---|---|---|
326
First Trust Lunt US Factor Rotation ETF
FCTR
$59.2M
| $525K | 0.04% |
18,888
-11,448
| -38% | -$318K |
|
327
ConocoPhillips
COP
$117B
| $522K | 0.04% |
4,492
+4,234
| +1,641% | +$492K |
|
328
Global X Cybersecurity ETF
BUG
$1.12B
| $519K | 0.04% |
17,711
-2,126
| -11% | -$62.3K |
|
329
Wells Fargo
WFC
$257B
| $518K | 0.04% |
10,503
+8,386
| +396% | +$414K |
|
330
Kinder Morgan
KMI
$60.4B
| $516K | 0.04% |
29,172
+20,098
| +221% | +$355K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.04% |
2,262
-1,290
| -36% | -$290K |
|
332
Global X Millennial Consumer ETF
MILN
$129M
| $507K | 0.04% |
14,321
+8,676
| +154% | +$307K |
|
333
Crown Castle
CCI
$41.2B
| $506K | 0.04% |
+4,394
| New | +$506K |
|
334
Norfolk Southern
NSC
$60.8B
| $505K | 0.04% |
2,138
+2,056
| +2,507% | +$486K |
|
335
Invesco Municipal Opportunity Trust
VMO
$636M
| $503K | 0.04% |
+52,349
| New | +$503K |
|
336
Union Pacific
UNP
$127B
| $501K | 0.04% |
+2,038
| New | +$501K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $495K | 0.04% |
4,433
-910
| -17% | -$102K |
|
338
Allstate
ALL
$52.5B
| $493K | 0.04% |
+3,521
| New | +$493K |
|
339
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $471K | 0.04% |
8,365
+1,098
| +15% | +$61.8K |
|
340
AB InBev
BUD
$115B
| $462K | 0.04% |
+7,147
| New | +$462K |
|
341
RELX
RELX
$82.4B
| $462K | 0.04% |
+11,645
| New | +$462K |
|
342
BlackRock MuniYield Quality Fund III
MYI
$727M
| $460K | 0.04% |
+39,483
| New | +$460K |
|
343
Canadian Pacific Kansas City
CP
$68.2B
| $458K | 0.04% |
+5,787
| New | +$458K |
|
344
Reinsurance Group of America
RGA
$12.6B
| $455K | 0.04% |
2,813
+2,685
| +2,098% | +$434K |
|
345
TE Connectivity
TEL
$62.2B
| $455K | 0.04% |
+3,243
| New | +$455K |
|
346
Paychex
PAYX
$47.8B
| $453K | 0.04% |
3,799
+1,890
| +99% | +$225K |
|
347
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $452K | 0.04% |
13,459
-8,276
| -38% | -$278K |
|
348
Barclays
BCS
$71.8B
| $451K | 0.04% |
+57,208
| New | +$451K |
|
349
Micron Technology
MU
$157B
| $451K | 0.04% |
5,282
-10,837
| -67% | -$925K |
|
350
KLA
KLAC
$122B
| $449K | 0.04% |
773
+567
| +275% | +$329K |
|