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 | |
|---|---|---|---|---|---|---|
851
Zoom
ZM
$25.3B
| $67.7K | ﹤0.01% |
918
-9,236
| -91% | -$681K |
|
852
Old Dominion Freight Line
ODFL
$30.7B
| $67.7K | ﹤0.01% |
409
-366
| -47% | -$60.6K |
|
853
Schwab International Equity ETF
SCHF
$51.2B
| $67.4K | ﹤0.01% |
3,410
-2,014
| -37% | -$39.8K |
|
854
Electronic Arts
EA
$42.8B
| $67.3K | ﹤0.01% |
466
-1,086
| -70% | -$157K |
|
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67.3K | ﹤0.01% |
+659
| New | +$67.3K |
|
856
Avery Dennison
AVY
$13B
| $67.3K | ﹤0.01% |
378
-157
| -29% | -$27.9K |
|
|
DFS
857
DELISTED
Discover Financial Services
DFS
| $67.3K | ﹤0.01% |
394
-427
| -52% | -$72.9K |
|
858
Builders FirstSource
BLDR
$15.8B
| $66.2K | ﹤0.01% |
530
-166
| -24% | -$20.7K |
|
859
Nomura Holdings
NMR
$21.9B
| $66.2K | ﹤0.01% |
10,761
-6,147
| -36% | -$37.8K |
|
860
WESCO International
WCC
$10.6B
| $66K | ﹤0.01% |
425
+77
| +22% | +$12K |
|
861
Evergy
EVRG
$16.7B
| $65.9K | ﹤0.01% |
956
-1,847
| -66% | -$127K |
|
862
PPG Industries
PPG
$25B
| $64.8K | ﹤0.01% |
593
-137
| -19% | -$15K |
|
863
Tyson Foods
TSN
$19.6B
| $63.6K | ﹤0.01% |
996
+2
| +0.2% | +$128 |
|
864
Northern Trust
NTRS
$24.8B
| $63.5K | ﹤0.01% |
644
-698
| -52% | -$68.9K |
|
|
HES
865
DELISTED
Hess
HES
| $62.3K | ﹤0.01% |
390
-43
| -10% | -$6.87K |
|
866
Dow Inc
DOW
$17.8B
| $62K | ﹤0.01% |
1,775
-3,380
| -66% | -$118K |
|
867
Amcor
AMCR
$19.1B
| $61.4K | ﹤0.01% |
6,332
+2,404
| +61% | +$23.3K |
|
868
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $61.2K | ﹤0.01% |
1,357
-509
| -27% | -$22.9K |
|
869
Broadridge
BR
$29.7B
| $61.1K | ﹤0.01% |
252
-158
| -39% | -$38.3K |
|
870
Camden Property Trust
CPT
$11.7B
| $60.7K | ﹤0.01% |
496
-437
| -47% | -$53.4K |
|
871
Mizuho Financial
MFG
$81.9B
| $60.6K | ﹤0.01% |
10,991
-6,695
| -38% | -$36.9K |
|
872
Constellation Brands
STZ
$24.7B
| $60K | ﹤0.01% |
327
-492
| -60% | -$90.3K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.75B
| $58.6K | ﹤0.01% |
472
-290
| -38% | -$36K |
|
874
Sempra
SRE
$54.6B
| $57.6K | ﹤0.01% |
807
-1,075
| -57% | -$76.7K |
|
875
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $57.1K | ﹤0.01% |
1,946
-55,431
| -97% | -$1.63M |
|