GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.52%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.4M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$7.89M |
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$21.1M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$20.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$17.7M |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.3B
| $778K | 0.03% |
36,612
+1,060
| +3% | +$22.5K |
|
327
Dell
DELL
$83.2B
| $773K | 0.03% |
8,475
-179
| -2% | -$16.3K |
|
328
Elevance Health
ELV
$69.4B
| $772K | 0.03% |
1,773
+304
| +21% | +$132K |
|
329
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $762K | 0.03% |
26,350
-754
| -3% | -$21.8K |
|
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $757K | 0.03% |
15,399
+11,189
| +266% | +$550K |
|
331
AT&T
T
$207B
| $756K | 0.03% |
26,743
-39,947
| -60% | -$1.13M |
|
332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $756K | 0.03% |
11,222
+2,473
| +28% | +$167K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.03% |
9,064
-1,342
| -13% | -$111K |
|
334
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $743K | 0.03% |
14,508
-42,992
| -75% | -$2.2M |
|
335
Honeywell
HON
$136B
| $741K | 0.03% |
3,501
-839
| -19% | -$178K |
|
336
Baker Hughes
BKR
$45B
| $740K | 0.03% |
16,833
-3,016
| -15% | -$133K |
|
337
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $740K | 0.03% |
12,295
+5,426
| +79% | +$326K |
|
338
Weyerhaeuser
WY
$18.7B
| $738K | 0.03% |
25,207
+2,169
| +9% | +$63.5K |
|
339
Novo Nordisk
NVO
$241B
| $737K | 0.03% |
10,617
-5,518
| -34% | -$383K |
|
340
Roper Technologies
ROP
$56.3B
| $737K | 0.03% |
1,250
-51
| -4% | -$30.1K |
|
341
Starbucks
SBUX
$95.7B
| $734K | 0.03% |
7,488
-1,619
| -18% | -$159K |
|
342
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $730K | 0.03% |
11,387
+83
| +0.7% | +$5.32K |
|
343
ASML
ASML
$313B
| $728K | 0.03% |
1,098
-206
| -16% | -$137K |
|
344
Morgan Stanley
MS
$238B
| $725K | 0.03% |
6,217
-6,036
| -49% | -$704K |
|
345
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $722K | 0.03% |
9,964
+36
| +0.4% | +$2.61K |
|
346
Emcor
EME
$27.8B
| $719K | 0.03% |
1,946
+1,693
| +669% | +$626K |
|
347
Pilgrim's Pride
PPC
$10.6B
| $719K | 0.03% |
+13,189
| New | +$719K |
|
348
Deere & Co
DE
$130B
| $712K | 0.03% |
1,516
-353
| -19% | -$166K |
|
349
Bristol-Myers Squibb
BMY
$95.1B
| $709K | 0.03% |
11,617
-2,150
| -16% | -$131K |
|
350
Bank of New York Mellon
BK
$73.4B
| $708K | 0.03% |
8,438
-2,485
| -23% | -$208K |
|