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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $81.7K | ﹤0.01% |
6,001
-1,605
| -21% | -$21.9K |
|
827
DT Midstream
DTM
$10.9B
| $80.9K | ﹤0.01% |
839
-639
| -43% | -$61.6K |
|
828
Fox Class A
FOXA
$28B
| $80.7K | ﹤0.01% |
1,426
-22
| -2% | -$1.25K |
|
829
FedEx
FDX
$53.3B
| $80.7K | ﹤0.01% |
331
-861
| -72% | -$210K |
|
830
Lloyds Banking Group
LYG
$66.8B
| $79.8K | ﹤0.01% |
20,900
+45
| +0.2% | +$172 |
|
831
Cheniere Energy
LNG
$52.1B
| $79.4K | ﹤0.01% |
343
-368
| -52% | -$85.2K |
|
832
News Corp Class B
NWS
$18.2B
| $79K | ﹤0.01% |
2,601
-603
| -19% | -$18.3K |
|
833
HubSpot
HUBS
$25.8B
| $78.8K | ﹤0.01% |
138
-3
| -2% | -$1.71K |
|
834
Curtiss-Wright
CW
$19.3B
| $78.1K | ﹤0.01% |
246
-72
| -23% | -$22.9K |
|
835
Louisiana-Pacific
LPX
$6.64B
| $76.5K | ﹤0.01% |
832
-106
| -11% | -$9.75K |
|
836
ESAB
ESAB
$6.9B
| $75.8K | ﹤0.01% |
650
-298
| -31% | -$34.7K |
|
837
Agilent Technologies
A
$35.2B
| $75.6K | ﹤0.01% |
646
-817
| -56% | -$95.6K |
|
838
Chunghwa Telecom
CHT
$34.5B
| $75.6K | ﹤0.01% |
1,927
-1,174
| -38% | -$46K |
|
839
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $75.2K | ﹤0.01% |
261
+28
| +12% | +$8.07K |
|
840
Oshkosh
OSK
$8.75B
| $74.4K | ﹤0.01% |
791
-2,238
| -74% | -$211K |
|
841
Leidos
LDOS
$23.1B
| $74.3K | ﹤0.01% |
551
-358
| -39% | -$48.3K |
|
842
Cirrus Logic
CRUS
$5.91B
| $73.3K | ﹤0.01% |
736
+218
| +42% | +$21.7K |
|
843
Regions Financial
RF
$24.1B
| $72.9K | ﹤0.01% |
3,355
-14,267
| -81% | -$310K |
|
844
Sumitomo Mitsui Financial
SMFG
$107B
| $72.6K | ﹤0.01% |
4,698
-2,064
| -31% | -$31.9K |
|
845
C.H. Robinson
CHRW
$15.5B
| $72K | ﹤0.01% |
703
-367
| -34% | -$37.6K |
|
846
Vulcan Materials
VMC
$38.9B
| $71.9K | ﹤0.01% |
308
-164
| -35% | -$38.3K |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $71.7K | ﹤0.01% |
765
+496
| +184% | +$46.5K |
|
848
Raymond James Financial
RJF
$34.1B
| $71.4K | ﹤0.01% |
514
-315
| -38% | -$43.8K |
|
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $71.2K | ﹤0.01% |
753
+1
| +0.1% | +$95 |
|
850
NetApp
NTAP
$25B
| $68.8K | ﹤0.01% |
783
-937
| -54% | -$82.4K |
|