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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.4B
| $135K | 0.01% |
1,851
+1,302
| +237% | +$95K |
|
552
Marriott International Class A Common Stock
MAR
$71.9B
| $133K | 0.01% |
590
+485
| +462% | +$109K |
|
553
HEICO Class A
HEI.A
$35.1B
| $132K | 0.01% |
+925
| New | +$132K |
|
554
Comstock Resources
CRK
$4.66B
| $131K | 0.01% |
+14,750
| New | +$131K |
|
555
Molson Coors Class B
TAP
$9.96B
| $131K | 0.01% |
+2,151
| New | +$131K |
|
556
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $130K | 0.01% |
2,146
-360
| -14% | -$21.8K |
|
557
Enbridge
ENB
$105B
| $130K | 0.01% |
+3,605
| New | +$130K |
|
558
iShares S&P 500 Growth ETF
IVW
$63.7B
| $129K | 0.01% |
1,721
+420
| +32% | +$31.5K |
|
559
Arch Capital
ACGL
$34.1B
| $128K | 0.01% |
+1,741
| New | +$128K |
|
560
Tapestry
TPR
$21.7B
| $126K | 0.01% |
3,426
+536
| +19% | +$19.7K |
|
561
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124K | 0.01% |
2,588
-586
| -18% | -$28.1K |
|
562
Banco Bradesco
BBD
$33.6B
| $123K | 0.01% |
+35,052
| New | +$123K |
|
563
iShares MSCI ACWI ETF
ACWI
$22.1B
| $122K | 0.01% |
1,201
| – | – |
|
564
HP
HPQ
$27.4B
| $122K | 0.01% |
4,052
+2,007
| +98% | +$60.4K |
|
565
Fair Isaac
FICO
$36.8B
| $121K | 0.01% |
+105
| New | +$121K |
|
566
Genuine Parts
GPC
$19.4B
| $121K | 0.01% |
+871
| New | +$121K |
|
567
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $121K | 0.01% |
+3,483
| New | +$121K |
|
568
Valero Energy
VLO
$48.7B
| $121K | 0.01% |
923
-7,760
| -89% | -$1.02M |
|
569
BCE
BCE
$23.1B
| $118K | 0.01% |
+3,008
| New | +$118K |
|
570
Huntington Bancshares
HBAN
$25.7B
| $116K | 0.01% |
+9,135
| New | +$116K |
|
571
iShares Core S&P Small-Cap ETF
IJR
$86B
| $116K | 0.01% |
1,076
-175
| -14% | -$18.9K |
|
572
Eastman Chemical
EMN
$7.93B
| $115K | 0.01% |
+1,291
| New | +$115K |
|
573
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | 0.01% |
+11,916
| New | +$115K |
|
574
Becton Dickinson
BDX
$55.1B
| $114K | 0.01% |
467
-4,246
| -90% | -$1.04M |
|
575
Global X CleanTech ETF
CTEC
$122M
| $114K | 0.01% |
2,116
+284
| +16% | +$15.3K |
|