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 | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $402K | 0.02% |
5,620
-419
| -7% | -$30K |
|
477
JPMorgan Active Growth ETF
JGRO
$7.34B
| $398K | 0.02% |
5,397
+1,035
| +24% | +$76.4K |
|
|
QBUL
478
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.3M
| $396K | 0.02% |
15,936
+1,286
| +9% | +$32K |
|
479
TotalEnergies
TTE
$136B
| $394K | 0.02% |
6,090
-948
| -13% | -$61.3K |
|
480
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $392K | 0.02% |
7,235
-239,752
| -97% | -$13M |
|
481
ING
ING
$73B
| $392K | 0.02% |
20,021
-1,884
| -9% | -$36.9K |
|
482
Newmont
NEM
$86.2B
| $392K | 0.02% |
8,117
-1,367
| -14% | -$66K |
|
483
Southern Company
SO
$101B
| $388K | 0.02% |
4,218
-2,066
| -33% | -$190K |
|
484
FMC
FMC
$4.61B
| $388K | 0.02% |
9,191
+1,892
| +26% | +$79.8K |
|
485
iShares International Equity Factor ETF
INTF
$2.39B
| $386K | 0.02% |
12,510
-33,703
| -73% | -$1.04M |
|
486
Capital One
COF
$143B
| $383K | 0.02% |
2,135
-593
| -22% | -$106K |
|
487
Tanger
SKT
$3.86B
| $382K | 0.02% |
11,317
-206
| -2% | -$6.96K |
|
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $382K | 0.02% |
7,159
-35,610
| -83% | -$1.9M |
|
489
Garmin
GRMN
$45.4B
| $381K | 0.02% |
1,757
-96
| -5% | -$20.8K |
|
490
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $381K | 0.02% |
8,010
+7,167
| +850% | +$341K |
|
491
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $380K | 0.02% |
3,782
-7,407
| -66% | -$745K |
|
492
Unilever
UL
$154B
| $378K | 0.02% |
6,353
-1,323
| -17% | -$78.8K |
|
|
APOC
493
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $375K | 0.02% |
14,956
-53
| -0.4% | -$1.33K |
|
494
Highwoods Properties
HIW
$3.44B
| $373K | 0.02% |
12,600
+2,278
| +22% | +$67.5K |
|
495
British American Tobacco
BTI
$123B
| $370K | 0.01% |
8,951
-2,840
| -24% | -$117K |
|
496
Cadence Design Systems
CDNS
$92.2B
| $370K | 0.01% |
1,453
-503
| -26% | -$128K |
|
497
Americold
COLD
$3.76B
| $366K | 0.01% |
17,043
+3,606
| +27% | +$77.4K |
|
498
MakeMyTrip
MMYT
$9.1B
| $364K | 0.01% |
3,713
+354
| +11% | +$34.7K |
|
499
CMS Energy
CMS
$21.3B
| $363K | 0.01% |
4,831
+3,540
| +274% | +$266K |
|
500
MetLife
MET
$52.7B
| $361K | 0.01% |
4,491
+61
| +1% | +$4.9K |
|