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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$54.3B
| $248K | 0.01% |
6,384
-1,354
| -17% | -$52.5K |
|
602
KLA
KLAC
$127B
| $247K | 0.01% |
364
-346
| -49% | -$235K |
|
603
Hilton Worldwide
HLT
$65.4B
| $247K | 0.01% |
1,086
-540
| -33% | -$123K |
|
604
CBRE Group
CBRE
$49.4B
| $245K | 0.01% |
1,875
-400
| -18% | -$52.3K |
|
605
Edison International
EIX
$21.6B
| $244K | 0.01% |
4,135
-5,231
| -56% | -$308K |
|
606
Duke Energy
DUK
$95B
| $241K | 0.01% |
1,979
-289
| -13% | -$35.2K |
|
607
Copart
CPRT
$47.3B
| $241K | 0.01% |
4,252
-232
| -5% | -$13.1K |
|
608
Schwab US TIPS ETF
SCHP
$14.1B
| $239K | 0.01% |
8,889
+2,645
| +42% | +$71.1K |
|
609
HP
HPQ
$26.5B
| $239K | 0.01% |
8,625
-2,921
| -25% | -$80.9K |
|
610
iShares MSCI Germany ETF
EWG
$2.4B
| $237K | 0.01% |
+6,389
| New | +$237K |
|
611
Veeva Systems
VEEV
$45.8B
| $237K | 0.01% |
1,022
| – | – |
|
612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $236K | 0.01% |
9,439
-663
| -7% | -$16.6K |
|
613
Johnson Controls International
JCI
$70.6B
| $234K | 0.01% |
2,925
-903
| -24% | -$72.3K |
|
614
United Rentals
URI
$61.7B
| $233K | 0.01% |
372
+4
| +1% | +$2.51K |
|
615
Yum! Brands
YUM
$41.4B
| $232K | 0.01% |
1,477
-598
| -29% | -$94.1K |
|
616
Micron Technology
MU
$169B
| $231K | 0.01% |
2,656
-1,325
| -33% | -$115K |
|
|
THRO
617
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $230K | 0.01% |
+7,265
| New | +$230K |
|
618
Keurig Dr Pepper
KDP
$37.5B
| $230K | 0.01% |
6,727
+442
| +7% | +$15.1K |
|
619
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | 0.01% |
2,483
+551
| +29% | +$51K |
|
620
Waste Connections
WCN
$45.8B
| $229K | 0.01% |
1,174
-293
| -20% | -$57.2K |
|
621
STAG Industrial
STAG
$6.8B
| $229K | 0.01% |
6,341
-7,028
| -53% | -$254K |
|
622
Aptiv
APTV
$18.2B
| $228K | 0.01% |
3,831
+2,306
| +151% | +$137K |
|
623
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $226K | 0.01% |
8,359
+1,361
| +19% | +$36.8K |
|
624
Intercontinental Exchange
ICE
$101B
| $226K | 0.01% |
1,309
-748
| -36% | -$129K |
|
625
Medical Properties Trust
MPW
$2.77B
| $226K | 0.01% |
37,412
+22,796
| +156% | +$137K |
|