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 | |
|---|---|---|---|---|---|---|
576
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $274K | 0.01% |
6,250
-3,374
| -35% | -$148K |
|
577
Williams Companies
WMB
$71.8B
| $272K | 0.01% |
4,553
-1,261
| -22% | -$75.4K |
|
578
NRG Energy
NRG
$31.1B
| $270K | 0.01% |
2,832
-1,094
| -28% | -$104K |
|
579
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.9M
| $269K | 0.01% |
+20,354
| New | +$269K |
|
580
NatWest
NWG
$57.8B
| $268K | 0.01% |
22,448
-14,884
| -40% | -$177K |
|
581
General Mills
GIS
$27B
| $267K | 0.01% |
4,472
-3,534
| -44% | -$211K |
|
582
DoorDash
DASH
$112B
| $267K | 0.01% |
1,459
+31
| +2% | +$5.67K |
|
583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $267K | 0.01% |
+5,616
| New | +$267K |
|
584
HDFC Bank
HDB
$181B
| $265K | 0.01% |
3,995
-693
| -15% | -$46K |
|
585
Delta Air Lines
DAL
$40.1B
| $264K | 0.01% |
6,066
-8,430
| -58% | -$368K |
|
586
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $262K | 0.01% |
6,365
-28,361
| -82% | -$1.17M |
|
587
Global X Video Games & Esports ETF
HERO
$168M
| $261K | 0.01% |
10,477
-4,442
| -30% | -$111K |
|
588
Hartford Disciplined US Equity ETF
HDUS
$146M
| $260K | 0.01% |
4,807
-462
| -9% | -$25K |
|
589
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $259K | 0.01% |
4,432
+1,247
| +39% | +$73K |
|
590
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.46B
| $259K | 0.01% |
4,069
-606
| -13% | -$38.6K |
|
591
Hasbro
HAS
$11.1B
| $255K | 0.01% |
4,142
-171
| -4% | -$10.5K |
|
592
Ferrari
RACE
$85.5B
| $254K | 0.01% |
594
-147
| -20% | -$62.9K |
|
593
Constellation Energy
CEG
$99.6B
| $253K | 0.01% |
1,252
-636
| -34% | -$128K |
|
594
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $250K | 0.01% |
1,548
-23,099
| -94% | -$3.73M |
|
595
W.P. Carey
WPC
$14.9B
| $249K | 0.01% |
3,953
+189
| +5% | +$11.9K |
|
596
Kimberly-Clark
KMB
$42.8B
| $249K | 0.01% |
1,749
-274
| -14% | -$39K |
|
597
DexCom
DXCM
$30.2B
| $249K | 0.01% |
3,639
-5,727
| -61% | -$391K |
|
598
UBS Group
UBS
$129B
| $248K | 0.01% |
8,106
-518
| -6% | -$15.9K |
|
599
Smith & Nephew
SNN
$16.7B
| $248K | 0.01% |
+8,736
| New | +$248K |
|
600
Global X FinTech ETF
FINX
$300M
| $248K | 0.01% |
8,983
+2,311
| +35% | +$63.7K |
|