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 | |
|---|---|---|---|---|---|---|
626
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $226K | 0.01% |
11,295
+3,619
| +47% | +$72.3K |
|
627
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $225K | 0.01% |
9,333
-46,909
| -83% | -$1.13M |
|
628
AptarGroup
ATR
$9.03B
| $225K | 0.01% |
1,517
+62
| +4% | +$9.2K |
|
629
Nike
NKE
$110B
| $224K | 0.01% |
3,531
-2,694
| -43% | -$171K |
|
630
GE Vernova
GEV
$173B
| $223K | 0.01% |
731
-1,717
| -70% | -$524K |
|
631
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $223K | 0.01% |
8,838
+1,450
| +20% | +$36.6K |
|
632
Best Buy
BBY
$16.5B
| $223K | 0.01% |
3,026
-595
| -16% | -$43.8K |
|
633
Aon
AON
$80.3B
| $222K | 0.01% |
556
-410
| -42% | -$164K |
|
634
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $221K | 0.01% |
+4,297
| New | +$221K |
|
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $220K | 0.01% |
+1,674
| New | +$220K |
|
636
National Grid
NGG
$70.5B
| $220K | 0.01% |
3,457
+1,045
| +43% | +$66.6K |
|
637
Monster Beverage
MNST
$62.3B
| $219K | 0.01% |
3,737
+463
| +14% | +$27.1K |
|
638
Vistra
VST
$69.1B
| $218K | 0.01% |
1,859
-627
| -25% | -$73.6K |
|
639
CrowdStrike
CRWD
$109B
| $218K | 0.01% |
619
-579
| -48% | -$204K |
|
640
Truist Financial
TFC
$58.4B
| $218K | 0.01% |
5,302
-777
| -13% | -$32K |
|
641
VanEck Morningstar International Moat ETF
MOTI
$197M
| $218K | 0.01% |
6,541
-797
| -11% | -$26.5K |
|
642
A.O. Smith
AOS
$10.4B
| $216K | 0.01% |
3,307
+2,243
| +211% | +$147K |
|
643
Carvana
CVNA
$48.9B
| $215K | 0.01% |
1,028
-26
| -2% | -$5.44K |
|
644
Global X Millennial Consumer ETF
MILN
$130M
| $213K | 0.01% |
4,941
+759
| +18% | +$32.7K |
|
645
Oneok
OKE
$46.2B
| $213K | 0.01% |
2,146
-1,765
| -45% | -$175K |
|
646
LXP Industrial Trust
LXP
$2.74B
| $211K | 0.01% |
+24,445
| New | +$211K |
|
647
Interactive Brokers
IBKR
$28.2B
| $211K | 0.01% |
5,088
-2,700
| -35% | -$112K |
|
648
US Bancorp
USB
$76.8B
| $210K | 0.01% |
4,981
+720
| +17% | +$30.4K |
|
649
United Parcel Service
UPS
$71.7B
| $209K | 0.01% |
1,901
-1,125
| -37% | -$124K |
|
650
Unum
UNM
$12.8B
| $208K | 0.01% |
2,556
-60
| -2% | -$4.89K |
|