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 | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $174K | 0.01% |
5,558
+4,365
| +366% | +$137K |
|
527
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $173K | 0.01% |
3,917
-855
| -18% | -$37.8K |
|
528
Interpublic Group of Companies
IPG
$9.94B
| $170K | 0.01% |
5,195
+2,260
| +77% | +$74K |
|
529
FirstEnergy
FE
$25.1B
| $168K | 0.01% |
4,586
+1,532
| +50% | +$56.1K |
|
530
Global X Variable Rate Preferred ETF
PFFV
$314M
| $168K | 0.01% |
7,225
-199
| -3% | -$4.63K |
|
531
National Grid
NGG
$69.6B
| $166K | 0.01% |
2,557
+2,214
| +645% | +$144K |
|
532
International Flavors & Fragrances
IFF
$16.9B
| $165K | 0.01% |
+2,038
| New | +$165K |
|
533
Baker Hughes
BKR
$44.9B
| $164K | 0.01% |
4,783
+3,266
| +215% | +$112K |
|
534
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $163K | 0.01% |
5,090
+4,756
| +1,424% | +$152K |
|
535
Kimberly-Clark
KMB
$43.1B
| $163K | 0.01% |
1,337
+1,122
| +522% | +$137K |
|
536
Amdocs
DOX
$9.46B
| $162K | 0.01% |
1,832
+1,124
| +159% | +$99.4K |
|
537
Global X MLP ETF
MLPA
$1.83B
| $162K | 0.01% |
3,641
-85
| -2% | -$3.78K |
|
538
3M
MMM
$82.7B
| $158K | 0.01% |
1,735
+1,698
| +4,589% | +$155K |
|
539
VanEck Mortgage REIT Income ETF
MORT
$336M
| $152K | 0.01% |
+12,829
| New | +$152K |
|
|
HYI
540
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $149K | 0.01% |
+12,302
| New | +$149K |
|
541
Illinois Tool Works
ITW
$77.6B
| $147K | 0.01% |
+562
| New | +$147K |
|
542
ProShares Hedge Replication ETF
HDG
$24.1M
| $144K | 0.01% |
2,969
+8
| +0.3% | +$388 |
|
543
Delta Air Lines
DAL
$39.9B
| $143K | 0.01% |
3,549
+1,399
| +65% | +$56.4K |
|
544
Pultegroup
PHM
$27.7B
| $142K | 0.01% |
1,387
+849
| +158% | +$86.9K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $141K | 0.01% |
1,260
+853
| +210% | +$95.5K |
|
546
Moody's
MCO
$89.5B
| $141K | 0.01% |
362
+307
| +558% | +$120K |
|
547
Archer Daniels Midland
ADM
$30.2B
| $140K | 0.01% |
1,935
+1,908
| +7,067% | +$138K |
|
548
Ingredion
INGR
$8.24B
| $138K | 0.01% |
1,273
+818
| +180% | +$88.7K |
|
549
Franklin FTSE China ETF
FLCH
$233M
| $137K | 0.01% |
8,535
+919
| +12% | +$14.8K |
|
550
Lennar Class A
LEN
$36.7B
| $137K | 0.01% |
+947
| New | +$137K |
|