GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-9,685
| Closed | -$1.01M |
|
727
Rockwell Automation
ROK
$38.1B
| – | – |
-19
| Closed | -$5K |
|
728
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
| $0 | ﹤0.01% |
+2
| New | – |
|
729
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| – | – |
-50,366
| Closed | -$4.73M |
|
730
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-3,663
| Closed | -$248K |
|
731
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-15,283
| Closed | -$773K |
|
732
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| – | – |
-3,313
| Closed | -$171K |
|
733
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-97,973
| Closed | -$4.9M |
|
734
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-4,465
| Closed | -$256K |
|
735
Stellantis
STLA
$26.4B
| – | – |
-302
| Closed | -$6K |
|