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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.4B
| $206K | 0.02% |
3,953
+2,503
| +173% | +$130K |
|
502
Global X Internet of Things ETF
SNSR
$228M
| $206K | 0.02% |
5,796
-2,887
| -33% | -$103K |
|
503
10x Genomics
TXG
$1.74B
| $203K | 0.02% |
+3,628
| New | +$203K |
|
504
Boston Scientific
BSX
$159B
| $202K | 0.02% |
3,493
+3,095
| +778% | +$179K |
|
505
iShares Silver Trust
SLV
$20.1B
| $202K | 0.02% |
9,310
-954
| -9% | -$20.7K |
|
506
Copart
CPRT
$47B
| $202K | 0.02% |
+4,130
| New | +$202K |
|
507
Rio Tinto
RIO
$104B
| $201K | 0.02% |
+2,697
| New | +$201K |
|
508
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $200K | 0.02% |
+7,913
| New | +$200K |
|
509
Entegris
ENTG
$12.4B
| $198K | 0.02% |
+1,652
| New | +$198K |
|
510
Iron Mountain
IRM
$27.2B
| $198K | 0.02% |
2,815
+2,170
| +336% | +$153K |
|
511
Cummins
CMI
$55.1B
| $194K | 0.02% |
814
+801
| +6,162% | +$191K |
|
512
Shopify
SHOP
$191B
| $193K | 0.02% |
+2,483
| New | +$193K |
|
513
Simplify Enhanced Income ETF
HIGH
$191M
| $191K | 0.02% |
+7,766
| New | +$191K |
|
514
Amphenol
APH
$135B
| $189K | 0.02% |
+3,804
| New | +$189K |
|
515
Diamondback Energy
FANG
$40.2B
| $187K | 0.02% |
+1,205
| New | +$187K |
|
516
Bank of New York Mellon
BK
$73.1B
| $185K | 0.02% |
3,557
+1,928
| +118% | +$100K |
|
517
Cigna
CI
$81.5B
| $185K | 0.02% |
+619
| New | +$185K |
|
518
United Rentals
URI
$62.7B
| $181K | 0.02% |
316
+151
| +92% | +$86.5K |
|
519
IQVIA
IQV
$31.9B
| $180K | 0.01% |
776
+534
| +221% | +$124K |
|
520
Ameriprise Financial
AMP
$46.1B
| $179K | 0.01% |
+471
| New | +$179K |
|
521
Dominion Energy
D
$49.7B
| $179K | 0.01% |
+3,808
| New | +$179K |
|
522
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $178K | 0.01% |
+4,985
| New | +$178K |
|
523
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $176K | 0.01% |
4,131
-58
| -1% | -$2.47K |
|
524
BlackRock MuniVest Fund
MVF
$376M
| $175K | 0.01% |
+24,586
| New | +$175K |
|
525
Northrop Grumman
NOC
$83.2B
| $175K | 0.01% |
+373
| New | +$175K |
|