GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
444
Reduced
496
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.9M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $134K | 0.01% |
+7,534
| New | +$134K |
|
752
Mitsubishi UFJ Financial
MUFG
$179B
| $134K | 0.01% |
9,741
+2,456
| +34% | +$33.7K |
|
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $134K | 0.01% |
+496
| New | +$134K |
|
754
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $133K | 0.01% |
1,578
-517
| -25% | -$43.5K |
|
755
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $133K | 0.01% |
+4,328
| New | +$133K |
|
756
Liberty Media Series C
FWONK
$24.8B
| $131K | 0.01% |
+1,250
| New | +$131K |
|
757
Natera
NTRA
$23.2B
| $129K | 0.01% |
+764
| New | +$129K |
|
758
Apollo Global Management
APO
$76.8B
| $129K | 0.01% |
906
+222
| +32% | +$31.5K |
|
|
GROZ
759
Zacks Focus Growth ETF
GROZ
$36.5M
| $128K | 0.01% |
+4,814
| New | +$128K |
|
760
Global X MLP ETF
MLPA
$1.83B
| $126K | ﹤0.01% |
2,512
-286
| -10% | -$14.4K |
|
761
CyberArk
CYBR
$23.7B
| $125K | ﹤0.01% |
+307
| New | +$125K |
|
762
Cognizant
CTSH
$33.9B
| $125K | ﹤0.01% |
1,599
-574
| -26% | -$44.8K |
|
763
Casey's General Stores
CASY
$19.7B
| $124K | ﹤0.01% |
+243
| New | +$124K |
|
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $123K | ﹤0.01% |
2,334
-15
| -0.6% | -$791 |
|
765
BWX Technologies
BWXT
$15.2B
| $123K | ﹤0.01% |
+854
| New | +$123K |
|
766
Humana
HUM
$32.5B
| $123K | ﹤0.01% |
503
+298
| +145% | +$72.9K |
|
767
Fifth Third Bancorp
FITB
$30.2B
| $123K | ﹤0.01% |
2,986
+809
| +37% | +$33.3K |
|
768
Korea Electric Power
KEP
$18.1B
| $123K | ﹤0.01% |
+8,605
| New | +$123K |
|
769
Janus Henderson
JHG
$6.92B
| $123K | ﹤0.01% |
3,154
+145
| +5% | +$5.63K |
|
770
Watsco
WSO
$16.1B
| $122K | ﹤0.01% |
277
+113
| +69% | +$49.9K |
|
771
Pinterest
PINS
$24B
| $122K | ﹤0.01% |
3,406
-9,607
| -74% | -$345K |
|
772
Tetra Tech
TTEK
$9.32B
| $122K | ﹤0.01% |
3,390
-1,038
| -23% | -$37.3K |
|
773
iShares US Treasury Bond ETF
GOVT
$28.2B
| $121K | ﹤0.01% |
5,258
-94
| -2% | -$2.16K |
|
774
Edwards Lifesciences
EW
$45.9B
| $120K | ﹤0.01% |
1,536
+97
| +7% | +$7.59K |
|
775
Bank of Montreal
BMO
$90.7B
| $119K | ﹤0.01% |
1,078
-720
| -40% | -$79.7K |
|