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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$46B
| $104K | ﹤0.01% |
1,439
-458
| -24% | -$33.2K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $104K | ﹤0.01% |
4,250
+3,957
| +1,351% | +$96.7K |
|
778
Regeneron Pharmaceuticals
REGN
$58.9B
| $103K | ﹤0.01% |
163
-154
| -49% | -$97.7K |
|
779
Okta
OKTA
$15.9B
| $103K | ﹤0.01% |
982
-29
| -3% | -$3.05K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $103K | ﹤0.01% |
9,244
-17,276
| -65% | -$193K |
|
781
ResMed
RMD
$39.6B
| $103K | ﹤0.01% |
460
-445
| -49% | -$99.6K |
|
782
Lamar Advertising Co
LAMR
$12.8B
| $102K | ﹤0.01% |
900
+127
| +16% | +$14.5K |
|
783
Labcorp
LH
$22.7B
| $102K | ﹤0.01% |
438
-1,061
| -71% | -$247K |
|
784
WEC Energy
WEC
$35.2B
| $102K | ﹤0.01% |
934
+256
| +38% | +$27.9K |
|
785
Gartner
IT
$17.6B
| $101K | ﹤0.01% |
240
-420
| -64% | -$176K |
|
786
Arch Capital
ACGL
$33.8B
| $99.5K | ﹤0.01% |
1,034
-1,287
| -55% | -$124K |
|
787
Mitsubishi UFJ Financial
MUFG
$178B
| $99.3K | ﹤0.01% |
7,285
-1,840
| -20% | -$25.1K |
|
788
Eastman Chemical
EMN
$7.47B
| $98.8K | ﹤0.01% |
1,121
-2,040
| -65% | -$180K |
|
789
Travelers Companies
TRV
$61.3B
| $97.6K | ﹤0.01% |
369
-407
| -52% | -$108K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $96.9K | ﹤0.01% |
306
-136
| -31% | -$43.1K |
|
791
Wipro
WIT
$29.4B
| $96.6K | ﹤0.01% |
31,576
-12,340
| -28% | -$37.8K |
|
792
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $96.4K | ﹤0.01% |
765
-10,361
| -93% | -$1.31M |
|
793
State Street
STT
$31.4B
| $95.5K | ﹤0.01% |
1,067
-546
| -34% | -$48.9K |
|
794
Chipotle Mexican Grill
CMG
$52.2B
| $95.4K | ﹤0.01% |
1,900
-3,061
| -62% | -$154K |
|
795
Microchip Technology
MCHP
$34.9B
| $95.3K | ﹤0.01% |
1,968
-1,224
| -38% | -$59.3K |
|
796
Royal Bank of Canada
RY
$203B
| $94.3K | ﹤0.01% |
837
-6
| -0.7% | -$676 |
|
797
Apollo Global Management
APO
$78B
| $93.7K | ﹤0.01% |
684
-1,059
| -61% | -$145K |
|
798
Old Republic International
ORI
$9.92B
| $93.6K | ﹤0.01% |
2,387
-1,161
| -33% | -$45.5K |
|
799
Ingredion
INGR
$8.08B
| $93.2K | ﹤0.01% |
689
-2,070
| -75% | -$280K |
|
|
800
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $92K | ﹤0.01% |
1,200
-230,629
| -99% | -$17.7M |
|