GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-2.94%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$916M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $566K | 0.06% |
5,567
-235
| -4% | -$23.9K |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $563K | 0.06% |
6,266
+4,870
| +349% | +$438K |
|
153
NVIDIA
NVDA
$4.07T
| $556K | 0.06% |
45,820
+3,750
| +9% | +$45.5K |
|
154
SPDR Portfolio Europe ETF
SPEU
$691M
| $556K | 0.06% |
+19,319
| New | +$556K |
|
155
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $549K | 0.06% |
+18,417
| New | +$549K |
|
156
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $547K | 0.06% |
+18,443
| New | +$547K |
|
157
VanEck Short Muni ETF
SMB
$286M
| $547K | 0.06% |
32,880
+9,587
| +41% | +$159K |
|
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $545K | 0.06% |
18,880
-660
| -3% | -$19.1K |
|
159
EOG Resources
EOG
$64.4B
| $537K | 0.06% |
4,806
-488
| -9% | -$54.5K |
|
160
T-Mobile US
TMUS
$284B
| $526K | 0.06% |
3,920
-65
| -2% | -$8.72K |
|
161
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $525K | 0.06% |
6,699
+719
| +12% | +$56.3K |
|
162
AbbVie
ABBV
$375B
| $512K | 0.06% |
3,789
+636
| +20% | +$85.9K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $511K | 0.06% |
5,318
-34,682
| -87% | -$3.33M |
|
164
Palo Alto Networks
PANW
$130B
| $508K | 0.06% |
6,226
+274
| +5% | +$22.4K |
|
165
VanEck CEF Muni Income ETF
XMPT
$171M
| $499K | 0.05% |
24,194
-374
| -2% | -$7.71K |
|
166
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $493K | 0.05% |
12,953
+174
| +1% | +$6.62K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $490K | 0.05% |
4,960
+1,917
| +63% | +$189K |
|
168
Netflix
NFLX
$529B
| $489K | 0.05% |
2,078
-163
| -7% | -$38.4K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $489K | 0.05% |
5,909
-411
| -7% | -$34K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $486K | 0.05% |
21,029
-41,449
| -66% | -$958K |
|
171
Coca-Cola
KO
$292B
| $479K | 0.05% |
8,560
+303
| +4% | +$17K |
|
172
Caterpillar
CAT
$198B
| $476K | 0.05% |
2,903
-100
| -3% | -$16.4K |
|
173
PayPal
PYPL
$65.2B
| $473K | 0.05% |
5,489
-444
| -7% | -$38.3K |
|
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $469K | 0.05% |
5,373
-5,058
| -48% | -$442K |
|
175
Tesla
TSLA
$1.13T
| $469K | 0.05% |
1,764
-477
| -21% | -$127K |
|