GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
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
+$327M
(+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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.16% |
5,283
+4,446
| +531% | +$1.59M |
|
127
Tesla
TSLA
$1.09T
| $1.84M | 0.15% |
7,414
+7,156
| +2,774% | +$1.78M |
|
128
US Bancorp
USB
$76.5B
| $1.82M | 0.15% |
42,004
+21,694
| +107% | +$939K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.81M | 0.15% |
+55,460
| New | +$1.81M |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.15% |
35,902
-28,614
| -44% | -$1.44M |
|
131
Simon Property Group
SPG
$59.3B
| $1.8M | 0.15% |
12,599
+3,673
| +41% | +$524K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.15% |
68,224
+64,385
| +1,677% | +$1.68M |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $1.78M | 0.15% |
63,411
-44,354
| -41% | -$1.24M |
|
134
Chevron
CVX
$318B
| $1.77M | 0.15% |
11,887
+9,637
| +428% | +$1.44M |
|
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.77M | 0.15% |
31,062
-6,554
| -17% | -$373K |
|
136
Southwest Airlines
LUV
$16.3B
| $1.75M | 0.14% |
+60,642
| New | +$1.75M |
|
137
Affinity World Leaders Equity ETF
WLDR
$46M
| $1.75M | 0.14% |
63,997
+27,417
| +75% | +$751K |
|
138
Intel
INTC
$108B
| $1.75M | 0.14% |
34,779
+34,672
| +32,404% | +$1.74M |
|
139
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.14% |
11,153
+10,702
| +2,373% | +$1.68M |
|
140
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.74M | 0.14% |
82,127
+6,960
| +9% | +$148K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.74M | 0.14% |
75,645
+13,285
| +21% | +$306K |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.74M | 0.14% |
33,031
-414
| -1% | -$21.8K |
|
143
Arista Networks
ANET
$177B
| $1.72M | 0.14% |
+29,292
| New | +$1.72M |
|
144
Charles Schwab
SCHW
$177B
| $1.7M | 0.14% |
24,728
+24,308
| +5,788% | +$1.67M |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.7M | 0.14% |
15,709
-4,744
| -23% | -$513K |
|
146
Nike
NKE
$111B
| $1.69M | 0.14% |
15,603
+14,986
| +2,429% | +$1.63M |
|
147
PepsiCo
PEP
$201B
| $1.69M | 0.14% |
9,929
+9,399
| +1,773% | +$1.6M |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.65M | 0.14% |
+18,140
| New | +$1.65M |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.65M | 0.14% |
32,991
-2,411
| -7% | -$120K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.62M | 0.13% |
19,365
-84,993
| -81% | -$7.13M |
|