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 | |
|---|---|---|---|---|---|---|
876
Freeport-McMoran
FCX
$64.2B
| $56.4K | ﹤0.01% |
1,489
-2,679
| -64% | -$101K |
|
877
Banco Bradesco
BBD
$33.1B
| $56.4K | ﹤0.01% |
25,270
-25,767
| -50% | -$57.5K |
|
878
Universal Health Services
UHS
$12.2B
| $56.2K | ﹤0.01% |
299
-37
| -11% | -$6.95K |
|
879
Fortive
FTV
$16.5B
| $56K | ﹤0.01% |
765
-1,234
| -62% | -$90.3K |
|
880
Humana
HUM
$33.2B
| $54.2K | ﹤0.01% |
205
-114
| -36% | -$30.2K |
|
881
Nexstar Media Group
NXST
$6.27B
| $53.8K | ﹤0.01% |
300
-1,151
| -79% | -$206K |
|
|
882
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $53.7K | ﹤0.01% |
789
-301,574
| -100% | -$20.5M |
|
883
Ingersoll Rand
IR
$31.3B
| $53.1K | ﹤0.01% |
664
-1,062
| -62% | -$85K |
|
884
Dollar General
DG
$23B
| $52.9K | ﹤0.01% |
602
-118
| -16% | -$10.4K |
|
885
Sensata Technologies
ST
$4.55B
| $52.8K | ﹤0.01% |
+2,175
| New | +$52.8K |
|
886
Wabtec
WAB
$32.3B
| $52.8K | ﹤0.01% |
291
-285
| -49% | -$51.7K |
|
887
Keysight
KEYS
$29.3B
| $52.6K | ﹤0.01% |
351
+41
| +13% | +$6.14K |
|
888
Genuine Parts
GPC
$19.7B
| $52.4K | ﹤0.01% |
440
+16
| +4% | +$1.91K |
|
889
Live Nation Entertainment
LYV
$40.3B
| $52.1K | ﹤0.01% |
399
+23
| +6% | +$3K |
|
890
Take-Two Interactive
TTWO
$45.4B
| $51.8K | ﹤0.01% |
250
-56
| -18% | -$11.6K |
|
891
Yeti Holdings
YETI
$2.88B
| $51.7K | ﹤0.01% |
1,561
+310
| +25% | +$10.3K |
|
892
Molina Healthcare
MOH
$9.8B
| $51.4K | ﹤0.01% |
156
-214
| -58% | -$70.5K |
|
893
Dollar Tree
DLTR
$19.9B
| $50.6K | ﹤0.01% |
674
-137
| -17% | -$10.3K |
|
894
Southwest Airlines
LUV
$16.6B
| $50.1K | ﹤0.01% |
1,493
-392
| -21% | -$13.2K |
|
|
X
895
DELISTED
US Steel
X
| $50K | ﹤0.01% |
1,184
+64
| +6% | +$2.71K |
|
896
J.M. Smucker
SJM
$11.5B
| $49.7K | ﹤0.01% |
420
-547
| -57% | -$64.8K |
|
897
Veralto
VLTO
$27.1B
| $48.4K | ﹤0.01% |
497
-64
| -11% | -$6.24K |
|
898
Ameren
AEE
$27.3B
| $47.3K | ﹤0.01% |
471
-571
| -55% | -$57.3K |
|
899
Quanta Services
PWR
$57B
| $46.8K | ﹤0.01% |
184
-598
| -76% | -$152K |
|
900
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $46.7K | ﹤0.01% |
980
-723
| -42% | -$34.4K |
|