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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$41.9B
| $28.4K | ﹤0.01% |
334
-1,395
| -81% | -$119K |
|
952
Element Solutions
ESI
$6.24B
| $28.1K | ﹤0.01% |
1,244
+765
| +160% | +$17.3K |
|
953
Trimble
TRMB
$19.1B
| $27.6K | ﹤0.01% |
421
+246
| +141% | +$16.2K |
|
954
Brown-Forman Class B
BF.B
$12.9B
| $27.5K | ﹤0.01% |
+810
| New | +$27.5K |
|
955
JB Hunt Transport Services
JBHT
$13.3B
| $27.1K | ﹤0.01% |
183
-41
| -18% | -$6.07K |
|
956
Stanley Black & Decker
SWK
$11.9B
| $26.6K | ﹤0.01% |
346
-848
| -71% | -$65.2K |
|
957
Halliburton
HAL
$19.3B
| $26K | ﹤0.01% |
1,025
-2,574
| -72% | -$65.3K |
|
958
American Airlines Group
AAL
$8.54B
| $25.9K | ﹤0.01% |
2,454
-1,365
| -36% | -$14.4K |
|
959
US Foods
USFD
$17.5B
| $25.2K | ﹤0.01% |
385
-4
| -1% | -$262 |
|
960
Vanguard Information Technology ETF
VGT
$103B
| $24.7K | ﹤0.01% |
46
-1,938
| -98% | -$1.04M |
|
961
Allegion
ALLE
$14.6B
| $24.7K | ﹤0.01% |
189
-120
| -39% | -$15.7K |
|
962
Warner Bros
WBD
$40B
| $24.5K | ﹤0.01% |
2,282
-284
| -11% | -$3.05K |
|
963
DraftKings
DKNG
$22.8B
| $24.2K | ﹤0.01% |
730
-226
| -24% | -$7.51K |
|
964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $22K | ﹤0.01% |
431
-367
| -46% | -$18.7K |
|
965
Certara
CERT
$1.65B
| $21.7K | ﹤0.01% |
+2,191
| New | +$21.7K |
|
966
Grand Canyon Education
LOPE
$5.69B
| $20.8K | ﹤0.01% |
120
-34
| -22% | -$5.88K |
|
967
Dover
DOV
$24.1B
| $20.7K | ﹤0.01% |
118
-85
| -42% | -$14.9K |
|
968
Norwegian Cruise Line
NCLH
$12.2B
| $20.4K | ﹤0.01% |
1,076
-1,137
| -51% | -$21.6K |
|
969
Ares Management
ARES
$39.3B
| $20.4K | ﹤0.01% |
139
-2
| -1% | -$293 |
|
970
Manulife Financial
MFC
$54B
| $20.3K | ﹤0.01% |
653
+163
| +33% | +$5.08K |
|
971
Zebra Technologies
ZBRA
$15.6B
| $20.1K | ﹤0.01% |
71
-90
| -56% | -$25.4K |
|
972
Associated Banc-Corp
ASB
$4.36B
| $19.6K | ﹤0.01% |
870
-4
| -0.5% | -$90 |
|
973
Bio-Techne
TECH
$7.93B
| $19.1K | ﹤0.01% |
326
-273
| -46% | -$16K |
|
974
Paylocity
PCTY
$9.48B
| $18.9K | ﹤0.01% |
101
-3
| -3% | -$562 |
|
975
Camden National
CAC
$679M
| $17.9K | ﹤0.01% |
443
-27
| -6% | -$1.09K |
|