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 | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$16.9B
| $165K | 0.01% |
1,477
-533
| -27% | -$59.6K |
|
702
First Trust Cloud Computing ETF
SKYY
$3.25B
| $164K | 0.01% |
1,609
-345
| -18% | -$35.3K |
|
703
Shopify
SHOP
$188B
| $162K | 0.01% |
1,699
-3,770
| -69% | -$360K |
|
704
MSCI
MSCI
$43.6B
| $162K | 0.01% |
286
-417
| -59% | -$236K |
|
705
CenterPoint Energy
CNP
$24.7B
| $161K | 0.01% |
4,451
-453
| -9% | -$16.4K |
|
706
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $161K | 0.01% |
2,791
-6,372
| -70% | -$367K |
|
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $159K | 0.01% |
4,386
+3,976
| +970% | +$144K |
|
708
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $159K | 0.01% |
3,515
+505
| +17% | +$22.9K |
|
709
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $159K | 0.01% |
2,729
-241
| -8% | -$14K |
|
710
DuPont de Nemours
DD
$32.7B
| $158K | 0.01% |
2,119
-1,235
| -37% | -$92.2K |
|
711
Amdocs
DOX
$9.39B
| $158K | 0.01% |
1,728
-2,787
| -62% | -$255K |
|
712
Snowflake
SNOW
$76.1B
| $158K | 0.01% |
1,080
-45
| -4% | -$6.58K |
|
713
Dick's Sporting Goods
DKS
$20.7B
| $158K | 0.01% |
782
-3
| -0.4% | -$605 |
|
714
Kraft Heinz
KHC
$31.4B
| $155K | 0.01% |
5,102
+691
| +16% | +$21K |
|
715
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $155K | 0.01% |
+4,401
| New | +$155K |
|
716
CoStar Group
CSGP
$36.6B
| $155K | 0.01% |
1,952
-1,058
| -35% | -$83.8K |
|
717
Huntington Bancshares
HBAN
$25.9B
| $155K | 0.01% |
10,294
+3,683
| +56% | +$55.3K |
|
718
Blackstone
BX
$144B
| $154K | 0.01% |
1,104
-1,101
| -50% | -$154K |
|
719
Takeda Pharmaceutical
TAK
$48.3B
| $153K | 0.01% |
10,292
-5,890
| -36% | -$87.6K |
|
720
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $151K | 0.01% |
451
-550
| -55% | -$184K |
|
721
Brown & Brown
BRO
$31.1B
| $150K | 0.01% |
1,206
-897
| -43% | -$112K |
|
722
Thomson Reuters
TRI
$78.2B
| $150K | 0.01% |
866
+8
| +0.9% | +$1.38K |
|
723
Global X MLP ETF
MLPA
$1.84B
| $149K | 0.01% |
2,798
-554
| -17% | -$29.5K |
|
724
Ball Corp
BALL
$13.6B
| $149K | 0.01% |
2,860
-205
| -7% | -$10.7K |
|
725
Guidewire Software
GWRE
$21.3B
| $149K | 0.01% |
794
-99
| -11% | -$18.5K |
|