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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.2B
| $314K | 0.03% |
+8,741
| New | +$314K |
|
402
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $313K | 0.03% |
+8,961
| New | +$313K |
|
403
United Parcel Service
UPS
$71.5B
| $313K | 0.03% |
+1,996
| New | +$313K |
|
404
Generac Holdings
GNRC
$10.7B
| $312K | 0.03% |
+2,412
| New | +$312K |
|
405
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $311K | 0.03% |
+3,087
| New | +$311K |
|
406
Truist Financial
TFC
$58.4B
| $310K | 0.03% |
8,374
+7,017
| +517% | +$260K |
|
407
Citigroup
C
$179B
| $308K | 0.03% |
5,992
+3,234
| +117% | +$166K |
|
408
Target
TGT
$41.3B
| $305K | 0.03% |
2,138
+1,654
| +342% | +$236K |
|
|
409
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $304K | 0.03% |
9,797
-248,161
| -96% | -$7.7M |
|
410
Cintas
CTAS
$81.4B
| $303K | 0.03% |
+2,016
| New | +$303K |
|
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $303K | 0.03% |
+4,727
| New | +$303K |
|
412
Dow Inc
DOW
$17.1B
| $302K | 0.03% |
+5,519
| New | +$302K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $298K | 0.02% |
792
-2,387
| -75% | -$898K |
|
414
ING
ING
$71B
| $298K | 0.02% |
+19,890
| New | +$298K |
|
415
Walt Disney
DIS
$211B
| $295K | 0.02% |
3,290
+3,039
| +1,211% | +$272K |
|
416
Leggett & Platt
LEG
$1.32B
| $294K | 0.02% |
+11,235
| New | +$294K |
|
417
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $294K | 0.02% |
+5,986
| New | +$294K |
|
418
W.P. Carey
WPC
$14.8B
| $293K | 0.02% |
+4,519
| New | +$293K |
|
419
Invesco Trust Investment Grade Municipals
VGM
$534M
| $292K | 0.02% |
+29,506
| New | +$292K |
|
420
Marsh & McLennan
MMC
$99.2B
| $290K | 0.02% |
1,533
+1,223
| +395% | +$231K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $289K | 0.02% |
+4,620
| New | +$289K |
|
422
Equinix
EQIX
$76.3B
| $288K | 0.02% |
+358
| New | +$288K |
|
423
Workday
WDAY
$61.6B
| $286K | 0.02% |
1,036
+926
| +842% | +$256K |
|
424
Agilent Technologies
A
$35.8B
| $285K | 0.02% |
+2,048
| New | +$285K |
|
425
M&T Bank
MTB
$31.2B
| $285K | 0.02% |
+2,080
| New | +$285K |
|