GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
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
+$2.49B
(-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
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.3M | 0.17% |
93,437
-58,135
| -38% | -$2.68M |
|
77
Salesforce
CRM
$245B
| $4.28M | 0.17% |
15,937
-1,242
| -7% | -$333K |
|
78
Invesco NASDAQ Internet ETF
PNQI
$799M
| $4.26M | 0.17% |
+96,503
| New | +$4.26M |
|
79
Equinix
EQIX
$74.6B
| $4.15M | 0.17% |
5,084
-139
| -3% | -$113K |
|
80
TJX Companies
TJX
$155B
| $4.14M | 0.17% |
34,018
+449
| +1% | +$54.7K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.11M | 0.17% |
62,565
+23,545
| +60% | +$1.55M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.16% |
7,697
-5,322
| -41% | -$2.83M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.98M | 0.16% |
12,885
-40,795
| -76% | -$12.6M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.97M | 0.16% |
43,566
+33,984
| +355% | +$3.09M |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.94M | 0.16% |
68,418
-975
| -1% | -$56.1K |
|
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.92M | 0.16% |
+106,099
| New | +$3.92M |
|
87
Vanguard Total Bond Market
BND
$133B
| $3.91M | 0.16% |
53,207
+35,635
| +203% | +$2.62M |
|
88
T-Mobile US
TMUS
$284B
| $3.87M | 0.16% |
14,500
-1,626
| -10% | -$434K |
|
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.84M | 0.15% |
118,647
+117,880
| +15,369% | +$3.82M |
|
90
Merck
MRK
$210B
| $3.77M | 0.15% |
41,953
-9,207
| -18% | -$826K |
|
91
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.74M | 0.15% |
73,807
-55,079
| -43% | -$2.79M |
|
92
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $3.66M | 0.15% |
73,435
-20,183
| -22% | -$1.01M |
|
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $3.57M | 0.14% |
82,389
+515
| +0.6% | +$22.3K |
|
94
AbbVie
ABBV
$374B
| $3.53M | 0.14% |
16,843
-2,624
| -13% | -$550K |
|
95
Eli Lilly
LLY
$661B
| $3.49M | 0.14% |
4,230
-1,621
| -28% | -$1.34M |
|
96
Goldman Sachs
GS
$221B
| $3.46M | 0.14% |
6,342
-190
| -3% | -$104K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.41M | 0.14% |
55,075
-5,585
| -9% | -$346K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.13% |
21,291
-11,725
| -36% | -$1.83M |
|
99
Broadcom
AVGO
$1.42T
| $3.24M | 0.13% |
19,345
-6,980
| -27% | -$1.17M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.22M | 0.13% |
92,045
-9,921
| -10% | -$347K |
|