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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$36.1B
| $91.8K | ﹤0.01% |
249
-111
| -31% | -$40.9K |
|
802
Marvell Technology
MRVL
$57.4B
| $91.4K | ﹤0.01% |
1,484
-2,273
| -61% | -$140K |
|
803
Evercore
EVR
$13.3B
| $91.3K | ﹤0.01% |
457
-55
| -11% | -$11K |
|
804
Canadian National Railway
CNI
$58.7B
| $91K | ﹤0.01% |
934
-676
| -42% | -$65.9K |
|
805
Targa Resources
TRGP
$36.1B
| $91K | ﹤0.01% |
454
+43
| +10% | +$8.62K |
|
806
Sunrun
RUN
$3.72B
| $90.9K | ﹤0.01% |
15,510
+1,732
| +13% | +$10.2K |
|
807
Snap-on
SNA
$17.3B
| $90K | ﹤0.01% |
267
-764
| -74% | -$257K |
|
808
Twilio
TWLO
$15.6B
| $89.2K | ﹤0.01% |
911
-32
| -3% | -$3.13K |
|
809
Airbnb
ABNB
$75.2B
| $89.1K | ﹤0.01% |
746
-1,742
| -70% | -$208K |
|
810
Lennar Class A
LEN
$35.6B
| $89K | ﹤0.01% |
775
-2,695
| -78% | -$309K |
|
811
lululemon athletica
LULU
$19.1B
| $88.9K | ﹤0.01% |
314
-156
| -33% | -$44.2K |
|
812
Devon Energy
DVN
$22.4B
| $88.7K | ﹤0.01% |
2,372
-1,222
| -34% | -$45.7K |
|
813
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88.3K | ﹤0.01% |
585
| – | – |
|
814
Cloudflare
NET
$77.4B
| $87.8K | ﹤0.01% |
779
+196
| +34% | +$22.1K |
|
815
Aegon
AEG
$12.1B
| $87.1K | ﹤0.01% |
13,224
+188
| +1% | +$1.24K |
|
816
iShares Russell 1000 ETF
IWB
$44.6B
| $85.6K | ﹤0.01% |
279
+8
| +3% | +$2.45K |
|
817
Fifth Third Bancorp
FITB
$30B
| $85.3K | ﹤0.01% |
2,177
-1,962
| -47% | -$76.9K |
|
818
Citizens Financial Group
CFG
$22.4B
| $85.2K | ﹤0.01% |
2,080
-578
| -22% | -$23.7K |
|
819
Packaging Corp of America
PKG
$19.4B
| $85K | ﹤0.01% |
429
-436
| -50% | -$86.3K |
|
820
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $84.9K | ﹤0.01% |
3,374
+268
| +9% | +$6.74K |
|
821
Insulet
PODD
$24.2B
| $84.8K | ﹤0.01% |
323
-192
| -37% | -$50.4K |
|
822
Watsco
WSO
$15.6B
| $83.4K | ﹤0.01% |
164
-71
| -30% | -$36.1K |
|
823
Marathon Petroleum
MPC
$54.9B
| $83.2K | ﹤0.01% |
571
-1,527
| -73% | -$223K |
|
824
Ametek
AME
$44B
| $82.6K | ﹤0.01% |
480
-645
| -57% | -$111K |
|
825
Expedia Group
EXPE
$27.5B
| $82.5K | ﹤0.01% |
491
-1,115
| -69% | -$187K |
|