GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.32M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.99M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.7M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.8B
| $384K | 0.03% |
5,890
+5,630
| +2,165% | +$367K |
|
377
Progressive
PGR
$144B
| $384K | 0.03% |
2,416
-5,926
| -71% | -$942K |
|
378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $383K | 0.03% |
+3,880
| New | +$383K |
|
379
Digital Realty Trust
DLR
$55B
| $376K | 0.03% |
+2,795
| New | +$376K |
|
380
CVS Health
CVS
$89.1B
| $372K | 0.03% |
+4,708
| New | +$372K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.63B
| $365K | 0.03% |
+1,913
| New | +$365K |
|
382
Philips
PHG
$26.5B
| $363K | 0.03% |
+16,784
| New | +$363K |
|
383
Welltower
WELL
$113B
| $363K | 0.03% |
+4,026
| New | +$363K |
|
384
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $359K | 0.03% |
10,798
-15,076
| -58% | -$501K |
|
385
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $357K | 0.03% |
3,078
-67
| -2% | -$7.77K |
|
386
GSK
GSK
$80.6B
| $354K | 0.03% |
+9,546
| New | +$354K |
|
387
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $353K | 0.03% |
6,062
-750
| -11% | -$43.7K |
|
388
iShares US Medical Devices ETF
IHI
$4.36B
| $352K | 0.03% |
6,519
-210
| -3% | -$11.3K |
|
389
Global X Cloud Computing ETF
CLOU
$315M
| $351K | 0.03% |
15,496
-668
| -4% | -$15.1K |
|
390
Diageo
DEO
$59.1B
| $348K | 0.03% |
+2,386
| New | +$348K |
|
391
Schwab US Broad Market ETF
SCHB
$36.4B
| $345K | 0.03% |
+18,600
| New | +$345K |
|
392
Global X FinTech ETF
FINX
$300M
| $341K | 0.03% |
13,272
-2,832
| -18% | -$72.8K |
|
393
Sanofi
SNY
$114B
| $330K | 0.03% |
+6,630
| New | +$330K |
|
394
Texas Instruments
TXN
$169B
| $327K | 0.03% |
1,916
+1,718
| +868% | +$293K |
|
395
TSMC
TSM
$1.28T
| $326K | 0.03% |
+3,132
| New | +$326K |
|
396
Invesco Biotechnology & Genome ETF
PBE
$226M
| $322K | 0.03% |
4,896
+604
| +14% | +$39.7K |
|
397
PG&E
PCG
$32B
| $319K | 0.03% |
17,691
+3,355
| +23% | +$60.5K |
|
398
Williams Companies
WMB
$69.4B
| $319K | 0.03% |
+9,158
| New | +$319K |
|
399
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $317K | 0.03% |
6,649
+79
| +1% | +$3.77K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $316K | 0.03% |
+3,431
| New | +$316K |
|