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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$15.9B
| $441K | 0.02% |
5,414
-9,235
| -63% | -$752K |
|
452
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $439K | 0.02% |
13,196
-70,892
| -84% | -$2.36M |
|
453
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $435K | 0.02% |
4,994
-185
| -4% | -$16.1K |
|
454
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $434K | 0.02% |
7,060
-1,046
| -13% | -$64.3K |
|
455
JPMorgan Active Value ETF
JAVA
$4.07B
| $433K | 0.02% |
6,820
-2,132
| -24% | -$135K |
|
456
Target
TGT
$41.3B
| $432K | 0.02% |
4,135
-2,287
| -36% | -$239K |
|
457
Novartis
NVS
$245B
| $430K | 0.02% |
3,861
-3,057
| -44% | -$341K |
|
458
Williams-Sonoma
WSM
$24.7B
| $430K | 0.02% |
2,718
+93
| +4% | +$14.7K |
|
459
Comcast
CMCSA
$124B
| $428K | 0.02% |
11,600
-11,583
| -50% | -$427K |
|
460
Domino's
DPZ
$15.3B
| $428K | 0.02% |
931
+37
| +4% | +$17K |
|
461
Dimensional International High Profitability ETF
DIHP
$4.45B
| $426K | 0.02% |
15,798
+2,223
| +16% | +$59.9K |
|
|
FDGR
462
DELISTED
Foundations Dynamic Growth ETF
FDGR
| $425K | 0.02% |
33,287
-1,140
| -3% | -$14.6K |
|
|
FDCE
463
DELISTED
Foundations Dynamic Core ETF
FDCE
| $423K | 0.02% |
35,145
-1,560
| -4% | -$18.8K |
|
464
Union Pacific
UNP
$128B
| $421K | 0.02% |
1,781
-1,104
| -38% | -$261K |
|
465
iShares Russell 2000 ETF
IWM
$66.4B
| $416K | 0.02% |
2,086
-584
| -22% | -$117K |
|
466
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $413K | 0.02% |
15,431
+15,371
| +25,618% | +$412K |
|
467
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $413K | 0.02% |
11,992
+2,891
| +32% | +$99.6K |
|
468
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $411K | 0.02% |
28,464
+18,465
| +185% | +$267K |
|
469
Ormat Technologies
ORA
$5.51B
| $410K | 0.02% |
5,799
+1,024
| +21% | +$72.5K |
|
470
Host Hotels & Resorts
HST
$12.1B
| $410K | 0.02% |
28,863
-22,817
| -44% | -$324K |
|
471
Arista Networks
ANET
$189B
| $408K | 0.02% |
5,268
-13,347
| -72% | -$1.03M |
|
472
Carnival Corp
CCL
$42.5B
| $405K | 0.02% |
20,723
+16,656
| +410% | +$325K |
|
473
Pinterest
PINS
$24B
| $403K | 0.02% |
13,013
+11,804
| +976% | +$366K |
|
474
W.W. Grainger
GWW
$47.5B
| $403K | 0.02% |
408
-43
| -10% | -$42.5K |
|
475
iShares S&P 100 ETF
OEF
$22.4B
| $402K | 0.02% |
1,485
-40,087
| -96% | -$10.9M |
|