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
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $2.31M | 0.09% |
55,306
-15,807
| -22% | -$660K |
|
127
VanEck Energy Income ETF
EINC
$71.5M
| $2.28M | 0.09% |
22,812
+8,683
| +61% | +$868K |
|
128
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.23M | 0.09% |
36,755
+19,172
| +109% | +$1.16M |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $2.2M | 0.09% |
21,793
-406
| -2% | -$41K |
|
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.17M | 0.09% |
65,437
-15,527
| -19% | -$515K |
|
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.17M | 0.09% |
46,501
+28,172
| +154% | +$1.31M |
|
132
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| $2.16M | 0.09% |
80,341
-11,243
| -12% | -$303K |
|
133
VICI Properties
VICI
$35.7B
| $2.16M | 0.09% |
66,183
+16,192
| +32% | +$528K |
|
134
Public Storage
PSA
$51.3B
| $2.15M | 0.09% |
7,190
+29
| +0.4% | +$8.68K |
|
|
FDTB
135
DELISTED
Foundations Dynamic Income ETF
FDTB
| $2.15M | 0.09% |
227,178
-27,647
| -11% | -$262K |
|
136
AvalonBay Communities
AVB
$27.4B
| $2.15M | 0.09% |
10,021
-1,183
| -11% | -$254K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.15M | 0.09% |
35,928
-117
| -0.3% | -$7K |
|
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.13M | 0.09% |
23,273
-90,106
| -79% | -$8.25M |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.12M | 0.09% |
55,260
-16,952
| -23% | -$650K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.08M | 0.08% |
15,842
-1,647
| -9% | -$216K |
|
141
Cardinal Health
CAH
$35.7B
| $2.08M | 0.08% |
15,064
+10,712
| +246% | +$1.48M |
|
142
GE Aerospace
GE
$299B
| $2.05M | 0.08% |
10,235
-406
| -4% | -$81.3K |
|
143
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $2.05M | 0.08% |
38,324
+7,651
| +25% | +$409K |
|
144
Iron Mountain
IRM
$26.9B
| $2.04M | 0.08% |
23,760
-3,469
| -13% | -$298K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $2.03M | 0.08% |
6,392
+189
| +3% | +$60K |
|
146
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $1.99M | 0.08% |
120,433
+120,371
| +194,147% | +$1.98M |
|
147
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.96M | 0.08% |
14,266
-46,949
| -77% | -$6.45M |
|
148
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.9M | 0.08% |
46,364
+26,223
| +130% | +$1.08M |
|
149
TSMC
TSM
$1.22T
| $1.9M | 0.08% |
11,447
-2,399
| -17% | -$398K |
|
150
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $1.89M | 0.08% |
+90,615
| New | +$1.89M |
|