GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.52M | 0.21% |
135,784
-10,558
| -7% | -$196K |
|
102
SPDR Gold Trust
GLD
$111B
| $2.5M | 0.21% |
13,050
+5,210
| +66% | +$996K |
|
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.45M | 0.2% |
109,327
-4,218
| -4% | -$94.6K |
|
104
Visa
V
$681B
| $2.44M | 0.2% |
9,384
+8,632
| +1,148% | +$2.25M |
|
105
AbbVie
ABBV
$374B
| $2.41M | 0.2% |
15,582
+7,240
| +87% | +$1.12M |
|
106
Vanguard Total Bond Market
BND
$133B
| $2.41M | 0.2% |
32,774
-3,758
| -10% | -$276K |
|
107
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.38M | 0.2% |
74,982
+9,690
| +15% | +$308K |
|
108
JPMorgan Chase
JPM
$824B
| $2.36M | 0.2% |
13,860
+10,473
| +309% | +$1.78M |
|
109
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $2.36M | 0.19% |
57,463
-42,766
| -43% | -$1.75M |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.32M | 0.19% |
45,909
-142,404
| -76% | -$7.19M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.27M | 0.19% |
29,355
+2,818
| +11% | +$218K |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.23M | 0.18% |
54,571
-1,134
| -2% | -$46.4K |
|
113
Salesforce
CRM
$245B
| $2.19M | 0.18% |
8,324
+7,956
| +2,162% | +$2.09M |
|
114
iShares US Financial Services ETF
IYG
$1.92B
| $2.14M | 0.18% |
11,921
+3,101
| +35% | +$556K |
|
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.13M | 0.18% |
16,109
-359
| -2% | -$47.4K |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.1M | 0.17% |
70,393
-3,101
| -4% | -$92.3K |
|
117
Lowe's Companies
LOW
$146B
| $2.03M | 0.17% |
9,118
+8,725
| +2,220% | +$1.94M |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.01M | 0.17% |
56,078
+2,335
| +4% | +$83.8K |
|
119
Walmart
WMT
$793B
| $2M | 0.17% |
12,684
+9,779
| +337% | +$1.54M |
|
120
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.98M | 0.16% |
73,496
+29,484
| +67% | +$793K |
|
121
Merck
MRK
$210B
| $1.94M | 0.16% |
17,811
+15,616
| +711% | +$1.7M |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.93M | 0.16% |
24,760
+21,169
| +590% | +$1.65M |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.92M | 0.16% |
36,862
+202
| +0.6% | +$10.5K |
|
124
Costco
COST
$421B
| $1.92M | 0.16% |
2,906
+2,430
| +511% | +$1.6M |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.16% |
19,115
+6,442
| +51% | +$643K |
|