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 | |
|---|---|---|---|---|---|---|
|
QBER
351
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
| $704K | 0.03% |
28,393
+838
| +3% | +$20.8K |
|
|
SMAX
352
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
| $703K | 0.03% |
28,064
-26,947
| -49% | -$675K |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $702K | 0.03% |
4,192
-157
| -4% | -$26.3K |
|
354
Motorola Solutions
MSI
$80.3B
| $700K | 0.03% |
1,599
-198
| -11% | -$86.7K |
|
355
AB InBev
BUD
$115B
| $698K | 0.03% |
11,333
+644
| +6% | +$39.6K |
|
356
Advanced Micro Devices
AMD
$261B
| $698K | 0.03% |
6,789
-2,520
| -27% | -$259K |
|
357
Equity Residential
EQR
$25.4B
| $692K | 0.03% |
9,664
-389
| -4% | -$27.8K |
|
358
Prudential
PUK
$35.3B
| $691K | 0.03% |
32,140
+318
| +1% | +$6.84K |
|
359
iShares Gold Trust
IAU
$53.6B
| $690K | 0.03% |
11,707
+2,927
| +33% | +$173K |
|
360
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $689K | 0.03% |
7,447
-9,506
| -56% | -$880K |
|
361
Progressive
PGR
$144B
| $689K | 0.03% |
2,433
-3,586
| -60% | -$1.01M |
|
362
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $686K | 0.03% |
59,526
-9,409
| -14% | -$108K |
|
363
Aflac
AFL
$56.6B
| $683K | 0.03% |
6,147
-1,243
| -17% | -$138K |
|
364
PPL Corp
PPL
$26.3B
| $682K | 0.03% |
18,898
+5,529
| +41% | +$200K |
|
365
Arthur J. Gallagher & Co
AJG
$75.7B
| $681K | 0.03% |
1,973
-113
| -5% | -$39K |
|
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $681K | 0.03% |
60,788
-10,442
| -15% | -$117K |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $680K | 0.03% |
11,662
-58
| -0.5% | -$3.38K |
|
368
Walt Disney
DIS
$209B
| $680K | 0.03% |
6,887
-4,367
| -39% | -$431K |
|
369
Mercado Libre
MELI
$120B
| $675K | 0.03% |
346
+2
| +0.6% | +$3.9K |
|
370
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.52M
| $669K | 0.03% |
+23,791
| New | +$669K |
|
|
CERY
371
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$657M
| $663K | 0.03% |
23,930
-52,912
| -69% | -$1.47M |
|
372
GSK
GSK
$81.5B
| $654K | 0.03% |
16,878
+2,643
| +19% | +$102K |
|
373
Waste Management
WM
$88.2B
| $653K | 0.03% |
2,822
-1,794
| -39% | -$415K |
|
374
Zoetis
ZTS
$66.3B
| $646K | 0.03% |
3,924
-1,914
| -33% | -$315K |
|
375
Vornado Realty Trust
VNO
$7.65B
| $640K | 0.03% |
17,289
+3,013
| +21% | +$111K |
|