GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+23%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
150
Reduced
138
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-1,131
| Closed | -$32K |
|
377
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-3,254
| Closed | -$306K |
|
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-777
| Closed | -$39K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,084
| Closed | -$231K |
|
380
Williams Companies
WMB
$70.5B
| – | – |
-433
| Closed | -$14K |
|
381
Zebra Technologies
ZBRA
$15.5B
| – | – |
-48
| Closed | -$14K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| – | – |
-9,710
| Closed | -$387K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-301
| Closed | -$25K |
|
|
ALFA
384
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-2,081
| Closed | -$110K |
|