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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.5B
| $149K | 0.01% |
879
+405
| +85% | +$68.5K |
|
727
CVS Health
CVS
$94.7B
| $148K | 0.01% |
2,182
-2,802
| -56% | -$190K |
|
728
Schlumberger
SLB
$53.8B
| $147K | 0.01% |
3,505
-5,496
| -61% | -$230K |
|
729
First Trust Capital Strength ETF
FTCS
$8.53B
| $146K | 0.01% |
1,634
-576
| -26% | -$51.6K |
|
730
CubeSmart
CUBE
$9.49B
| $146K | 0.01% |
3,425
+351
| +11% | +$15K |
|
731
Global X Variable Rate Preferred ETF
PFFV
$315M
| $145K | 0.01% |
6,109
-633
| -9% | -$15K |
|
732
iShares Short Treasury Bond ETF
SHV
$20.7B
| $144K | 0.01% |
1,302
-241
| -16% | -$26.6K |
|
733
Republic Services
RSG
$72.5B
| $139K | 0.01% |
574
-237
| -29% | -$57.4K |
|
734
Ford
F
$46.8B
| $137K | 0.01% |
13,705
-16,414
| -54% | -$165K |
|
735
First Citizens BancShares
FCNCA
$25.4B
| $135K | 0.01% |
73
-50
| -41% | -$92.7K |
|
736
EastGroup Properties
EGP
$8.94B
| $135K | 0.01% |
768
-99
| -11% | -$17.4K |
|
737
Enbridge
ENB
$106B
| $134K | 0.01% |
3,029
+2,278
| +303% | +$101K |
|
738
Alibaba
BABA
$371B
| $134K | 0.01% |
1,014
-112
| -10% | -$14.8K |
|
739
General Motors
GM
$55.9B
| $134K | 0.01% |
2,840
-773
| -21% | -$36.4K |
|
740
Synopsys
SNPS
$81.4B
| $133K | 0.01% |
310
-956
| -76% | -$410K |
|
741
Public Service Enterprise Group
PEG
$40.9B
| $132K | 0.01% |
1,609
-640
| -28% | -$52.7K |
|
742
Banco Santander
SAN
$150B
| $132K | 0.01% |
19,666
-3,901
| -17% | -$26.1K |
|
743
Coterra Energy
CTRA
$18.6B
| $132K | 0.01% |
4,558
| – | – |
|
744
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $131K | 0.01% |
312
-362
| -54% | -$152K |
|
745
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $131K | 0.01% |
674
-1,948
| -74% | -$378K |
|
746
Tetra Tech
TTEK
$9.51B
| $130K | 0.01% |
4,428
-3,775
| -46% | -$110K |
|
747
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $129K | 0.01% |
1,856
-27,120
| -94% | -$1.89M |
|
748
CGI
GIB
$21B
| $128K | 0.01% |
1,279
-20
| -2% | -$2K |
|
749
International Flavors & Fragrances
IFF
$17B
| $127K | 0.01% |
1,637
-1,264
| -44% | -$98.1K |
|
750
United Microelectronic
UMC
$17B
| $127K | 0.01% |
17,724
+4,206
| +31% | +$30.1K |
|