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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53.4B
| $186K | 0.01% |
1,912
-1,704
| -47% | -$166K |
|
677
Sony
SONY
$174B
| $185K | 0.01% |
7,290
-554
| -7% | -$14.1K |
|
678
Tapestry
TPR
$22.2B
| $184K | 0.01% |
2,614
-4,379
| -63% | -$308K |
|
679
VanEck Semiconductor ETF
SMH
$28.7B
| $184K | 0.01% |
868
-56
| -6% | -$11.8K |
|
680
Axon Enterprise
AXON
$59B
| $184K | 0.01% |
349
-166
| -32% | -$87.3K |
|
681
Omnicom Group
OMC
$15.1B
| $182K | 0.01% |
2,190
-3,662
| -63% | -$304K |
|
682
Entegris
ENTG
$12.6B
| $181K | 0.01% |
2,073
-191
| -8% | -$16.7K |
|
683
Valero Energy
VLO
$49B
| $180K | 0.01% |
1,361
-159
| -10% | -$21K |
|
684
Phillips 66
PSX
$53.6B
| $180K | 0.01% |
1,455
-650
| -31% | -$80.3K |
|
685
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $178K | 0.01% |
9,420
+22
| +0.2% | +$417 |
|
686
Toyota
TM
$258B
| $178K | 0.01% |
1,010
-103
| -9% | -$18.2K |
|
|
B
687
Barrick Mining Corporation
B
$50.2B
| $177K | 0.01% |
9,086
-4,843
| -35% | -$94.1K |
|
688
Molson Coors Class B
TAP
$9.71B
| $176K | 0.01% |
2,887
-438
| -13% | -$26.7K |
|
689
Graphic Packaging
GPK
$6.24B
| $175K | 0.01% |
6,755
+200
| +3% | +$5.19K |
|
690
Marriott International Class A Common Stock
MAR
$72.7B
| $175K | 0.01% |
734
-1,050
| -59% | -$250K |
|
691
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $172K | 0.01% |
2,095
+199
| +10% | +$16.4K |
|
692
Bank of Montreal
BMO
$90.8B
| $172K | 0.01% |
1,798
+643
| +56% | +$61.4K |
|
693
Jacobs Solutions
J
$17.8B
| $171K | 0.01% |
1,427
-190
| -12% | -$22.7K |
|
694
Tractor Supply
TSCO
$31.8B
| $170K | 0.01% |
3,085
-1,229
| -28% | -$67.7K |
|
695
Hewlett Packard
HPE
$32.8B
| $169K | 0.01% |
10,947
-1,347
| -11% | -$20.8K |
|
696
iShares MSCI ACWI ETF
ACWI
$22.6B
| $168K | 0.01% |
1,446
+245
| +20% | +$28.5K |
|
697
Jabil
JBL
$23B
| $168K | 0.01% |
1,236
-1,683
| -58% | -$229K |
|
698
Cboe Global Markets
CBOE
$24.7B
| $168K | 0.01% |
741
-3,407
| -82% | -$771K |
|
699
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $167K | 0.01% |
2,842
-1,072
| -27% | -$62.9K |
|
700
Cognizant
CTSH
$34.5B
| $166K | 0.01% |
2,173
+234
| +12% | +$17.9K |
|