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 | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$48.5B
| $126K | 0.01% |
1,275
-1,235
| -49% | -$123K |
|
752
Fair Isaac
FICO
$36.7B
| $125K | 0.01% |
68
+10
| +17% | +$18.4K |
|
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $125K | 0.01% |
1,240
-23,390
| -95% | -$2.36M |
|
754
iShares US Treasury Bond ETF
GOVT
$28.2B
| $123K | ﹤0.01% |
5,352
+603
| +13% | +$13.9K |
|
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $123K | ﹤0.01% |
2,349
-300
| -11% | -$15.7K |
|
756
HSBC
HSBC
$239B
| $123K | ﹤0.01% |
2,140
-1,139
| -35% | -$65.4K |
|
757
Northrop Grumman
NOC
$83B
| $121K | ﹤0.01% |
237
-230
| -49% | -$118K |
|
758
United Airlines
UAL
$34.8B
| $120K | ﹤0.01% |
1,742
-376
| -18% | -$26K |
|
759
Etsy
ETSY
$5.73B
| $119K | ﹤0.01% |
2,532
-1,011
| -29% | -$47.7K |
|
760
VeriSign
VRSN
$26.5B
| $119K | ﹤0.01% |
467
-117
| -20% | -$29.7K |
|
761
AutoZone
AZO
$71.1B
| $118K | ﹤0.01% |
31
-34
| -52% | -$130K |
|
762
LyondellBasell Industries
LYB
$17.8B
| $117K | ﹤0.01% |
1,655
+668
| +68% | +$47K |
|
|
XYZ
763
Block, Inc.
XYZ
$45.2B
| $116K | ﹤0.01% |
2,139
+3
| +0.1% | +$163 |
|
764
MGM Resorts International
MGM
$9.62B
| $115K | ﹤0.01% |
3,894
-2,090
| -35% | -$61.9K |
|
765
Entergy
ETR
$39.5B
| $115K | ﹤0.01% |
1,349
-103
| -7% | -$8.81K |
|
766
CSX Corp
CSX
$61.2B
| $115K | ﹤0.01% |
3,899
-2,267
| -37% | -$66.7K |
|
767
Shell
SHEL
$209B
| $114K | ﹤0.01% |
1,550
-6,866
| -82% | -$503K |
|
768
Jones Lang LaSalle
JLL
$14.6B
| $112K | ﹤0.01% |
452
-2,715
| -86% | -$673K |
|
769
iShares Core S&P US Value ETF
IUSV
$22.1B
| $111K | ﹤0.01% |
1,203
+451
| +60% | +$41.6K |
|
770
Exelon
EXC
$43.8B
| $111K | ﹤0.01% |
2,407
-1,953
| -45% | -$90K |
|
771
Janus Henderson
JHG
$6.96B
| $109K | ﹤0.01% |
3,009
-6,190
| -67% | -$224K |
|
772
FNB Corp
FNB
$5.88B
| $109K | ﹤0.01% |
8,086
-2,227
| -22% | -$30K |
|
773
Steel Dynamics
STLD
$19.5B
| $106K | ﹤0.01% |
847
-448
| -35% | -$56K |
|
774
Idexx Laboratories
IDXX
$51B
| $106K | ﹤0.01% |
252
-117
| -32% | -$49.1K |
|
775
Martin Marietta Materials
MLM
$37.2B
| $105K | ﹤0.01% |
219
-94
| -30% | -$44.9K |
|