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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.3B
| $549K | 0.02% |
6,673
+3,534
| +113% | +$291K |
|
402
Norfolk Southern
NSC
$60.8B
| $546K | 0.02% |
2,306
-282
| -11% | -$66.8K |
|
403
IQVIA
IQV
$31.5B
| $545K | 0.02% |
3,090
+178
| +6% | +$31.4K |
|
404
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $543K | 0.02% |
+23,204
| New | +$543K |
|
405
KB Home
KBH
$4.46B
| $543K | 0.02% |
9,339
+1,168
| +14% | +$67.9K |
|
406
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $539K | 0.02% |
9,148
-404
| -4% | -$23.8K |
|
407
SPDR S&P International Small Cap ETF
GWX
$783M
| $539K | 0.02% |
16,865
-65,301
| -79% | -$2.09M |
|
408
Materials Select Sector SPDR Fund
XLB
$5.43B
| $539K | 0.02% |
6,265
+470
| +8% | +$40.4K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $537K | 0.02% |
5,630
-4,576
| -45% | -$436K |
|
410
Philips
PHG
$26.9B
| $527K | 0.02% |
21,620
+1,550
| +8% | +$37.8K |
|
411
Allstate
ALL
$52.6B
| $526K | 0.02% |
2,539
+1,961
| +339% | +$406K |
|
412
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $525K | 0.02% |
13,610
-72,986
| -84% | -$2.81M |
|
413
eBay
EBAY
$41.6B
| $521K | 0.02% |
7,689
-1,816
| -19% | -$123K |
|
414
Lam Research
LRCX
$135B
| $519K | 0.02% |
7,142
+719
| +11% | +$52.3K |
|
415
3M
MMM
$81.7B
| $515K | 0.02% |
3,505
+1,032
| +42% | +$152K |
|
416
SPDR Portfolio Europe ETF
SPEU
$693M
| $514K | 0.02% |
+11,690
| New | +$514K |
|
417
EOG Resources
EOG
$65.1B
| $512K | 0.02% |
3,994
-2,801
| -41% | -$359K |
|
418
Vertex Pharmaceuticals
VRTX
$100B
| $506K | 0.02% |
1,043
-270
| -21% | -$131K |
|
419
DTE Energy
DTE
$28B
| $504K | 0.02% |
3,646
+2,027
| +125% | +$280K |
|
420
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $498K | 0.02% |
9,893
-4,284
| -30% | -$216K |
|
421
iShares Select Dividend ETF
DVY
$20.6B
| $495K | 0.02% |
3,684
-5,246
| -59% | -$704K |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $492K | 0.02% |
7,968
-3,762
| -32% | -$232K |
|
423
Cousins Properties
CUZ
$4.88B
| $492K | 0.02% |
16,682
+1,774
| +12% | +$52.3K |
|
424
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $490K | 0.02% |
4,898
-2,215
| -31% | -$221K |
|
425
JPMorgan Income ETF
JPIE
$4.88B
| $480K | 0.02% |
10,422
+1,121
| +12% | +$51.6K |
|