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 | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$140B
| $303K | 0.01% |
11,940
-8,823
| -42% | -$224K |
|
552
Danaher
DHR
$138B
| $302K | 0.01% |
1,474
-1,639
| -53% | -$336K |
|
553
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $301K | 0.01% |
10,570
+5,890
| +126% | +$168K |
|
554
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $301K | 0.01% |
14,495
-63
| -0.4% | -$1.31K |
|
555
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $299K | 0.01% |
+9,949
| New | +$299K |
|
556
Darden Restaurants
DRI
$24.7B
| $296K | 0.01% |
1,427
-143
| -9% | -$29.7K |
|
557
Trane Technologies
TT
$92.9B
| $296K | 0.01% |
880
-187
| -18% | -$63K |
|
558
First Trust Value Line Dividend Fund
FVD
$9.08B
| $295K | 0.01% |
6,626
-355
| -5% | -$15.8K |
|
559
Amphenol
APH
$145B
| $294K | 0.01% |
4,483
-1,791
| -29% | -$117K |
|
560
TE Connectivity
TEL
$62.2B
| $292K | 0.01% |
2,068
-989
| -32% | -$140K |
|
561
SBA Communications
SBAC
$20.8B
| $292K | 0.01% |
1,328
+80
| +6% | +$17.6K |
|
562
ArcelorMittal
MT
$26.2B
| $290K | 0.01% |
10,067
-4,577
| -31% | -$132K |
|
563
Diamondback Energy
FANG
$40.4B
| $289K | 0.01% |
1,808
-1,264
| -41% | -$202K |
|
564
GoDaddy
GDDY
$20.1B
| $289K | 0.01% |
1,603
-135
| -8% | -$24.3K |
|
565
Intel
INTC
$116B
| $286K | 0.01% |
12,595
-955
| -7% | -$21.7K |
|
566
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $286K | 0.01% |
17,572
+5,710
| +48% | +$92.8K |
|
567
Royal Caribbean
RCL
$92.8B
| $285K | 0.01% |
1,386
-1,587
| -53% | -$326K |
|
568
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $284K | 0.01% |
+9,301
| New | +$284K |
|
569
O'Reilly Automotive
ORLY
$89.2B
| $281K | 0.01% |
2,940
-960
| -25% | -$91.7K |
|
570
American Century Focused Dynamic Growth ETF
FDG
$353M
| $280K | 0.01% |
3,082
-137
| -4% | -$12.4K |
|
571
News Corp Class A
NWSA
$16.2B
| $280K | 0.01% |
10,270
+733
| +8% | +$20K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $279K | 0.01% |
2,378
+22
| +0.9% | +$2.59K |
|
573
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $278K | 0.01% |
4,929
+4,928
| +492,800% | +$278K |
|
574
M&T Bank
MTB
$31B
| $278K | 0.01% |
1,555
-402
| -21% | -$71.9K |
|
575
Axalta
AXTA
$6.7B
| $278K | 0.01% |
8,373
+1,271
| +18% | +$42.2K |
|