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 | |
|---|---|---|---|---|---|---|
901
iShares Bitcoin Trust
IBIT
$87.7B
| $46.3K | ﹤0.01% |
+990
| New | +$46.3K |
|
902
Nokia
NOK
$24.3B
| $46.2K | ﹤0.01% |
8,764
-54
| -0.6% | -$285 |
|
903
Genpact
G
$7.41B
| $45.1K | ﹤0.01% |
895
+19
| +2% | +$957 |
|
904
Ralph Lauren
RL
$19.1B
| $44.8K | ﹤0.01% |
203
-953
| -82% | -$210K |
|
|
SILA
905
Sila Realty Trust, Inc.
SILA
$1.39B
| $44.6K | ﹤0.01% |
1,671
-3,952
| -70% | -$106K |
|
906
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $44.6K | ﹤0.01% |
373
+1
| +0.3% | +$120 |
|
907
WillScot Mobile Mini Holdings
WSC
$4.19B
| $44.3K | ﹤0.01% |
1,592
+171
| +12% | +$4.75K |
|
908
Otis Worldwide
OTIS
$35B
| $44.2K | ﹤0.01% |
428
-995
| -70% | -$103K |
|
909
Huntsman Corp
HUN
$1.89B
| $43.9K | ﹤0.01% |
+2,783
| New | +$43.9K |
|
910
BellRing Brands
BRBR
$4.8B
| $43.7K | ﹤0.01% |
587
-137
| -19% | -$10.2K |
|
911
Nutanix
NTNX
$21.2B
| $43.6K | ﹤0.01% |
+624
| New | +$43.6K |
|
912
GE HealthCare
GEHC
$34.9B
| $43.1K | ﹤0.01% |
534
-639
| -54% | -$51.6K |
|
913
D.R. Horton
DHI
$53B
| $42.2K | ﹤0.01% |
332
-5,243
| -94% | -$667K |
|
914
Vodafone
VOD
$28.5B
| $41.6K | ﹤0.01% |
4,435
-745
| -14% | -$6.98K |
|
915
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $40.3K | ﹤0.01% |
2,153
-88
| -4% | -$1.65K |
|
916
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $39.7K | ﹤0.01% |
247
-464
| -65% | -$74.5K |
|
917
Principal Financial Group
PFG
$18.4B
| $39.5K | ﹤0.01% |
468
-401
| -46% | -$33.8K |
|
918
Atlassian
TEAM
$45.9B
| $39.5K | ﹤0.01% |
186
+6
| +3% | +$1.27K |
|
919
Flex
FLEX
$21.4B
| $39.1K | ﹤0.01% |
1,181
-5,196
| -81% | -$172K |
|
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $39K | ﹤0.01% |
337
-57
| -14% | -$6.59K |
|
921
Clorox
CLX
$15.1B
| $38.7K | ﹤0.01% |
263
-389
| -60% | -$57.3K |
|
922
SoFi Technologies
SOFI
$31.8B
| $38.2K | ﹤0.01% |
3,286
| – | – |
|
923
Estee Lauder
EL
$30.1B
| $38.2K | ﹤0.01% |
579
+253
| +78% | +$16.7K |
|
924
iShares Silver Trust
SLV
$20.7B
| $38.1K | ﹤0.01% |
1,231
-6,263
| -84% | -$194K |
|
925
Skyworks Solutions
SWKS
$11.1B
| $37.7K | ﹤0.01% |
584
+155
| +36% | +$10K |
|