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 | |
|---|---|---|---|---|---|---|
926
Schwab U.S Small- Cap ETF
SCHA
$19B
| $37.6K | ﹤0.01% |
1,603
+1,582
| +7,533% | +$37.1K |
|
927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $36.7K | ﹤0.01% |
514
-177,916
| -100% | -$12.7M |
|
928
NXP Semiconductors
NXPI
$56.3B
| $36.1K | ﹤0.01% |
190
-230
| -55% | -$43.7K |
|
929
Tyler Technologies
TYL
$24B
| $36K | ﹤0.01% |
62
+14
| +29% | +$8.14K |
|
930
Ulta Beauty
ULTA
$23.4B
| $35.2K | ﹤0.01% |
96
-13
| -12% | -$4.77K |
|
931
Ryman Hospitality Properties
RHP
$6.35B
| $35K | ﹤0.01% |
383
| – | – |
|
932
Telefonica
TEF
$30.3B
| $35K | ﹤0.01% |
7,500
-4,135
| -36% | -$19.3K |
|
933
Archer Daniels Midland
ADM
$29.5B
| $34.7K | ﹤0.01% |
722
-953
| -57% | -$45.8K |
|
934
Crown Holdings
CCK
$11.4B
| $33.5K | ﹤0.01% |
+375
| New | +$33.5K |
|
935
Charles River Laboratories
CRL
$7.86B
| $33.1K | ﹤0.01% |
220
-31
| -12% | -$4.67K |
|
936
Ubiquiti
UI
$37.1B
| $32.9K | ﹤0.01% |
106
+33
| +45% | +$10.2K |
|
937
Rockwell Automation
ROK
$39.4B
| $32.8K | ﹤0.01% |
127
-158
| -55% | -$40.8K |
|
938
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $32.4K | ﹤0.01% |
402
+44
| +12% | +$3.55K |
|
939
Dropbox
DBX
$8.34B
| $32.4K | ﹤0.01% |
1,212
+746
| +160% | +$19.9K |
|
940
American International
AIG
$43.6B
| $32.3K | ﹤0.01% |
372
-173
| -32% | -$15K |
|
941
Royal Gold
RGLD
$12.5B
| $32K | ﹤0.01% |
196
-264
| -57% | -$43.2K |
|
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $31.6K | ﹤0.01% |
601
+3
| +0.5% | +$158 |
|
943
Qorvo
QRVO
$8.12B
| $31.4K | ﹤0.01% |
434
-96
| -18% | -$6.95K |
|
944
iShares MSCI World ETF
URTH
$5.73B
| $31.2K | ﹤0.01% |
+204
| New | +$31.2K |
|
945
Lincoln Electric
LECO
$13.4B
| $30.8K | ﹤0.01% |
163
+77
| +90% | +$14.6K |
|
946
Agilon Health
AGL
$448M
| $30.7K | ﹤0.01% |
7,097
-4,651
| -40% | -$20.1K |
|
947
Nu Holdings
NU
$75.5B
| $30.4K | ﹤0.01% |
2,967
-609
| -17% | -$6.24K |
|
948
SS&C Technologies
SSNC
$22B
| $30.3K | ﹤0.01% |
363
-3,146
| -90% | -$263K |
|
949
Verra Mobility
VRRM
$4B
| $30.2K | ﹤0.01% |
1,342
-22
| -2% | -$495 |
|
950
ON Semiconductor
ON
$20B
| $28.4K | ﹤0.01% |
699
-1,249
| -64% | -$50.8K |
|