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
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $225K | 0.02% |
+2,548
| New | +$225K |
|
477
HCA Healthcare
HCA
$98.5B
| $223K | 0.02% |
826
+567
| +219% | +$153K |
|
478
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $223K | 0.02% |
9,016
-978
| -10% | -$24.2K |
|
479
Global X Conscious Companies ETF
KRMA
$674M
| $222K | 0.02% |
6,644
| – | – |
|
480
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $222K | 0.02% |
2,634
+8
| +0.3% | +$674 |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $220K | 0.02% |
+2,128
| New | +$220K |
|
482
Kraft Heinz
KHC
$32.3B
| $220K | 0.02% |
5,937
+3,958
| +200% | +$147K |
|
483
Hartford Financial Services
HIG
$37B
| $218K | 0.02% |
+2,713
| New | +$218K |
|
484
Invitation Homes
INVH
$18.5B
| $217K | 0.02% |
+6,349
| New | +$217K |
|
485
Datadog
DDOG
$47.5B
| $216K | 0.02% |
+1,782
| New | +$216K |
|
486
Equifax
EFX
$30.8B
| $216K | 0.02% |
+873
| New | +$216K |
|
487
Fastenal
FAST
$55.1B
| $216K | 0.02% |
+6,656
| New | +$216K |
|
488
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $216K | 0.02% |
+4,125
| New | +$216K |
|
489
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $216K | 0.02% |
6,889
+2,326
| +51% | +$72.9K |
|
490
Phillips 66
PSX
$53.2B
| $216K | 0.02% |
+1,621
| New | +$216K |
|
491
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $215K | 0.02% |
+7,970
| New | +$215K |
|
492
Kroger
KR
$44.8B
| $213K | 0.02% |
4,653
+1,999
| +75% | +$91.5K |
|
493
BlackRock MuniHoldings Fund
MHD
$592M
| $212K | 0.02% |
+17,780
| New | +$212K |
|
494
Cadence Design Systems
CDNS
$95.6B
| $210K | 0.02% |
+771
| New | +$210K |
|
495
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.02% |
1,049
+149
| +17% | +$29.8K |
|
496
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $209K | 0.02% |
5,012
+183
| +4% | +$7.63K |
|
497
Icon
ICLR
$13.6B
| $209K | 0.02% |
+738
| New | +$209K |
|
498
iShares Gold Trust
IAU
$52.6B
| $208K | 0.02% |
5,340
-5,202
| -49% | -$203K |
|
499
MakeMyTrip
MMYT
$9.56B
| $207K | 0.02% |
+4,399
| New | +$207K |
|
500
Colgate-Palmolive
CL
$68.8B
| $206K | 0.02% |
+2,581
| New | +$206K |
|