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 | |
|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$67.9B
| $207K | 0.01% |
2,214
-2,978
| -57% | -$279K |
|
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $207K | 0.01% |
+2,238
| New | +$207K |
|
653
KKR & Co
KKR
$129B
| $206K | 0.01% |
1,780
-321
| -15% | -$37.1K |
|
654
Restaurant Brands International
QSR
$20.8B
| $206K | 0.01% |
3,087
+600
| +24% | +$40K |
|
655
Agree Realty
ADC
$8.16B
| $204K | 0.01% |
2,647
+108
| +4% | +$8.34K |
|
656
Dominion Energy
D
$51.2B
| $202K | 0.01% |
3,602
-900
| -20% | -$50.5K |
|
657
HCA Healthcare
HCA
$94.3B
| $201K | 0.01% |
583
-562
| -49% | -$194K |
|
658
LPL Financial
LPLA
$27.8B
| $200K | 0.01% |
612
-164
| -21% | -$53.7K |
|
659
Consolidated Edison
ED
$35.2B
| $200K | 0.01% |
1,805
-531
| -23% | -$58.7K |
|
660
Corning
GLW
$64.6B
| $199K | 0.01% |
4,352
-1,003
| -19% | -$45.9K |
|
661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $199K | 0.01% |
4,403
+1,684
| +62% | +$76.1K |
|
662
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $199K | 0.01% |
2,589
-139
| -5% | -$10.7K |
|
663
Boeing
BA
$166B
| $198K | 0.01% |
1,163
-175
| -13% | -$29.8K |
|
664
iShares US Medical Devices ETF
IHI
$4.31B
| $196K | 0.01% |
3,257
-283
| -8% | -$17K |
|
665
Gen Digital
GEN
$18.3B
| $195K | 0.01% |
7,335
+1,111
| +18% | +$29.5K |
|
666
Acuity Brands
AYI
$10.4B
| $195K | 0.01% |
739
-51
| -6% | -$13.4K |
|
667
Xcel Energy
XEL
$43.1B
| $194K | 0.01% |
2,741
+147
| +6% | +$10.4K |
|
668
Illinois Tool Works
ITW
$77.6B
| $194K | 0.01% |
781
-380
| -33% | -$94.2K |
|
669
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $194K | 0.01% |
6,771
+2,803
| +71% | +$80.1K |
|
670
Cintas
CTAS
$82.4B
| $193K | 0.01% |
941
-545
| -37% | -$112K |
|
671
ONE Gas
OGS
$4.56B
| $192K | 0.01% |
2,534
+279
| +12% | +$21.1K |
|
672
FirstEnergy
FE
$25.2B
| $191K | 0.01% |
4,731
-565
| -11% | -$22.8K |
|
673
Invesco Biotechnology & Genome ETF
PBE
$228M
| $190K | 0.01% |
2,992
-7,254
| -71% | -$460K |
|
674
Monolithic Power Systems
MPWR
$40.2B
| $189K | 0.01% |
325
+38
| +13% | +$22K |
|
675
Ameriprise Financial
AMP
$47.2B
| $188K | 0.01% |
389
-315
| -45% | -$152K |
|