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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $479K | 0.02% |
3,979
-297
| -7% | -$35.7K |
|
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $478K | 0.02% |
15,480
-10,390
| -40% | -$321K |
|
428
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $478K | 0.02% |
10,614
+10,613
| +1,061,300% | +$478K |
|
429
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $476K | 0.02% |
3,690
-15
| -0.4% | -$1.94K |
|
430
Blackrock
BLK
$171B
| $472K | 0.02% |
499
-362
| -42% | -$343K |
|
431
First Industrial Realty Trust
FR
$6.77B
| $472K | 0.02% |
8,747
-2
| -0% | -$108 |
|
432
Eaton
ETN
$141B
| $471K | 0.02% |
1,734
-1,702
| -50% | -$463K |
|
433
Rexford Industrial Realty
REXR
$10.1B
| $471K | 0.02% |
12,038
-2,034
| -14% | -$79.6K |
|
434
Church & Dwight Co
CHD
$22.7B
| $469K | 0.02% |
4,263
-100
| -2% | -$11K |
|
435
Sysco
SYY
$38.3B
| $468K | 0.02% |
6,231
-317
| -5% | -$23.8K |
|
436
Sea Limited
SE
$114B
| $467K | 0.02% |
3,577
+131
| +4% | +$17.1K |
|
437
Mondelez International
MDLZ
$80.6B
| $465K | 0.02% |
6,847
-4,438
| -39% | -$301K |
|
438
Analog Devices
ADI
$122B
| $464K | 0.02% |
2,299
-1,134
| -33% | -$229K |
|
439
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $463K | 0.02% |
12,178
-34,609
| -74% | -$1.31M |
|
440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $462K | 0.02% |
4,847
-67,099
| -93% | -$6.4M |
|
441
Healthcare Realty
HR
$6.44B
| $460K | 0.02% |
27,218
-1,491
| -5% | -$25.2K |
|
442
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $458K | 0.02% |
9,926
+4,437
| +81% | +$205K |
|
443
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $456K | 0.02% |
11,543
+2,314
| +25% | +$91.4K |
|
444
Equity Lifestyle Properties
ELS
$11.7B
| $453K | 0.02% |
6,794
-2,788
| -29% | -$186K |
|
445
CarMax
KMX
$8.88B
| $450K | 0.02% |
5,770
-1,402
| -20% | -$109K |
|
446
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $445K | 0.02% |
15,598
+12,756
| +449% | +$364K |
|
447
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $443K | 0.02% |
14,015
-2,853
| -17% | -$90.3K |
|
448
iShares MSCI Brazil ETF
EWZ
$5.5B
| $443K | 0.02% |
+17,118
| New | +$443K |
|
449
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $442K | 0.02% |
15,188
+2,048
| +16% | +$59.6K |
|
450
SPDR Gold Trust
GLD
$115B
| $442K | 0.02% |
1,534
-10,725
| -87% | -$3.09M |
|