GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-0.67%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$422M
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
$12.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$7.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.13M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$5.12M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$240B
| $26K | ﹤0.01% |
276
-635
| -70% | -$59.8K |
|
352
Avery Dennison
AVY
$13B
| $25K | ﹤0.01% |
123
-147
| -54% | -$29.9K |
|
353
Walt Disney
DIS
$214B
| $25K | ﹤0.01% |
+151
| New | +$25K |
|
354
Vanguard Financials ETF
VFH
$13B
| $25K | ﹤0.01% |
+270
| New | +$25K |
|
355
Zebra Technologies
ZBRA
$15.8B
| $25K | ﹤0.01% |
48
-106
| -69% | -$55.2K |
|
356
Bank of New York Mellon
BK
$74.4B
| $24K | ﹤0.01% |
457
-963
| -68% | -$50.6K |
|
357
Deckers Outdoor
DECK
$18.4B
| $24K | ﹤0.01% |
396
-744
| -65% | -$45.1K |
|
358
Home Depot
HD
$410B
| $24K | ﹤0.01% |
74
-129
| -64% | -$41.8K |
|
359
Qorvo
QRVO
$8.54B
| $24K | ﹤0.01% |
142
-270
| -66% | -$45.6K |
|
360
Visa
V
$681B
| $24K | ﹤0.01% |
107
-223
| -68% | -$50K |
|
361
American Express
AXP
$230B
| $23K | ﹤0.01% |
134
-126
| -48% | -$21.6K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
183
-217
| -54% | -$27.3K |
|
363
D.R. Horton
DHI
$52.7B
| $23K | ﹤0.01% |
272
-732
| -73% | -$61.9K |
|
|
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23K | ﹤0.01% |
+263
| New | +$23K |
|
365
Abbott
ABT
$231B
| $22K | ﹤0.01% |
189
-376
| -67% | -$43.8K |
|
366
Deere & Co
DE
$128B
| $22K | ﹤0.01% |
65
-171
| -72% | -$57.9K |
|
367
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21K | ﹤0.01% |
708
-1,435
| -67% | -$42.6K |
|
368
Fortune Brands Innovations
FBIN
$7.09B
| $21K | ﹤0.01% |
273
-544
| -67% | -$41.8K |
|
369
General Motors
GM
$55.4B
| $21K | ﹤0.01% |
+398
| New | +$21K |
|
370
Parker-Hannifin
PH
$95.9B
| $21K | ﹤0.01% |
73
-151
| -67% | -$43.4K |
|
371
Zimmer Biomet
ZBH
$20.8B
| $21K | ﹤0.01% |
149
-284
| -66% | -$40K |
|
372
Keurig Dr Pepper
KDP
$39.7B
| $19K | ﹤0.01% |
579
-1,041
| -64% | -$34.2K |
|
373
Global X Conscious Companies ETF
KRMA
$676M
| $19K | ﹤0.01% |
605
+132
| +28% | +$4.15K |
|
374
Mondelez International
MDLZ
$78.8B
| $19K | ﹤0.01% |
323
-669
| -67% | -$39.4K |
|
375
NextEra Energy, Inc.
NEE
$146B
| $18K | ﹤0.01% |
230
-479
| -68% | -$37.5K |
|