GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
-$391M
(-34%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$24.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.4M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$16.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.8M |
Sector Composition
| 1 | Communication Services | 4.29% |
| 2 | Technology | 1.8% |
| 3 | Financials | 0.57% |
| 4 | Energy | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$773M
| $724K | 0.1% |
24,997
+2,533
| +11% | +$73.4K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $712K | 0.1% |
14,270
-1,282
| -8% | -$64K |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $703K | 0.09% |
57,005
-73,058
| -56% | -$901K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $685K | 0.09% |
26,591
+3,945
| +17% | +$102K |
|
130
Prologis
PLD
$105B
| $682K | 0.09% |
5,802
-244
| -4% | -$28.7K |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $678K | 0.09% |
13,443
-554
| -4% | -$27.9K |
|
132
Intuit
INTU
$188B
| $658K | 0.09% |
1,707
-151
| -8% | -$58.2K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $651K | 0.09% |
4,743
-116
| -2% | -$15.9K |
|
134
Walmart
WMT
$801B
| $650K | 0.09% |
16,059
+9,063
| +130% | +$367K |
|
135
NVIDIA
NVDA
$4.07T
| $638K | 0.09% |
42,070
-210
| -0.5% | -$3.19K |
|
136
Ulta Beauty
ULTA
$23.1B
| $617K | 0.08% |
1,598
+1,246
| +354% | +$481K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $609K | 0.08% |
8,430
-11,620
| -58% | -$839K |
|
138
Hilton Worldwide
HLT
$64B
| $597K | 0.08% |
+5,346
| New | +$597K |
|
139
EOG Resources
EOG
$64.4B
| $584K | 0.08% |
5,294
+57
| +1% | +$6.29K |
|
140
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $583K | 0.08% |
12,293
+4,444
| +57% | +$211K |
|
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $582K | 0.08% |
12,126
+1,664
| +16% | +$79.9K |
|
142
Schwab US TIPS ETF
SCHP
$14B
| $582K | 0.08% |
20,858
-1,466
| -7% | -$40.9K |
|
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $576K | 0.08% |
19,540
+1,712
| +10% | +$50.5K |
|
144
VanEck CEF Muni Income ETF
XMPT
$171M
| $566K | 0.08% |
24,568
-132
| -0.5% | -$3.04K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $565K | 0.08% |
11,069
-291
| -3% | -$14.9K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $564K | 0.08% |
5,547
+183
| +3% | +$18.6K |
|
147
Paychex
PAYX
$48.7B
| $563K | 0.08% |
4,938
-3,743
| -43% | -$427K |
|
148
Exxon Mobil
XOM
$466B
| $557K | 0.07% |
6,508
-430
| -6% | -$36.8K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $552K | 0.07% |
6,320
-257
| -4% | -$22.4K |
|
150
UnitedHealth
UNH
$286B
| $546K | 0.07% |
1,064
-1
| -0.1% | -$513 |
|