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 | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | ﹤0.01% |
268
+6
| +2% | +$627 |
|
352
Analog Devices
ADI
$121B
| $27K | ﹤0.01% |
+164
| New | +$27K |
|
353
Allstate
ALL
$54.9B
| $27K | ﹤0.01% |
+191
| New | +$27K |
|
354
Interpublic Group of Companies
IPG
$9.83B
| $27K | ﹤0.01% |
752
+11
| +1% | +$395 |
|
355
Target
TGT
$42.1B
| $27K | ﹤0.01% |
124
+19
| +18% | +$4.14K |
|
356
Zebra Technologies
ZBRA
$15.8B
| $27K | ﹤0.01% |
63
+16
| +34% | +$6.86K |
|
357
General Motors
GM
$55.4B
| $26K | ﹤0.01% |
615
-35
| -5% | -$1.48K |
|
358
Parker-Hannifin
PH
$95.9B
| $26K | ﹤0.01% |
90
-8
| -8% | -$2.31K |
|
359
Visa
V
$681B
| $26K | ﹤0.01% |
116
+1
| +0.9% | +$224 |
|
360
Avantor
AVTR
$8.99B
| $25K | ﹤0.01% |
731
+53
| +8% | +$1.81K |
|
361
Walt Disney
DIS
$214B
| $25K | ﹤0.01% |
184
-72
| -28% | -$9.78K |
|
362
Bank of New York Mellon
BK
$74.4B
| $24K | ﹤0.01% |
492
+6
| +1% | +$293 |
|
363
D.R. Horton
DHI
$52.7B
| $24K | ﹤0.01% |
307
+47
| +18% | +$3.67K |
|
364
Mondelez International
MDLZ
$78.8B
| $22K | ﹤0.01% |
333
+11
| +3% | +$727 |
|
365
Nucor
NUE
$33.3B
| $22K | ﹤0.01% |
149
-18
| -11% | -$2.66K |
|
366
Dover
DOV
$24.5B
| $21K | ﹤0.01% |
134
-73
| -35% | -$11.4K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $21K | ﹤0.01% |
+208
| New | +$21K |
|
368
Global X Conscious Companies ETF
KRMA
$676M
| $21K | ﹤0.01% |
676
-4,894
| -88% | -$152K |
|
369
Keurig Dr Pepper
KDP
$39.7B
| $20K | ﹤0.01% |
513
-65
| -11% | -$2.53K |
|
370
Norfolk Southern
NSC
$62.8B
| $20K | ﹤0.01% |
75
+6
| +9% | +$1.6K |
|
371
NextEra Energy, Inc.
NEE
$146B
| $19K | ﹤0.01% |
229
+4
| +2% | +$332 |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18K | ﹤0.01% |
172
+3
| +2% | +$314 |
|
373
Iron Mountain
IRM
$26.9B
| $18K | ﹤0.01% |
+324
| New | +$18K |
|
374
Microchip Technology
MCHP
$34.8B
| $18K | ﹤0.01% |
245
-96
| -28% | -$7.05K |
|
375
Best Buy
BBY
$16.3B
| $17K | ﹤0.01% |
194
+32
| +20% | +$2.8K |
|