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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.08% |
4,025
-20,997
| -84% | -$9.85M |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.89M | 0.08% |
9,368
-76,316
| -89% | -$15.4M |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.87M | 0.08% |
61,987
-12,577
| -17% | -$379K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.85M | 0.07% |
86,140
-9,425
| -10% | -$203K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.83M | 0.07% |
63,435
-114,837
| -64% | -$3.31M |
|
156
S&P Global
SPGI
$165B
| $1.8M | 0.07% |
3,538
-1,057
| -23% | -$537K |
|
157
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $1.8M | 0.07% |
62,904
+9,445
| +18% | +$270K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.07% |
30,438
-6,421
| -17% | -$378K |
|
159
Hartford Financial Services
HIG
$37.9B
| $1.78M | 0.07% |
14,384
-592
| -4% | -$73.2K |
|
160
Essex Property Trust
ESS
$17B
| $1.77M | 0.07% |
5,787
+37
| +0.6% | +$11.3K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.07% |
21,710
-4,477
| -17% | -$366K |
|
162
Intuit
INTU
$186B
| $1.76M | 0.07% |
2,873
-517
| -15% | -$317K |
|
163
Accenture
ACN
$158B
| $1.75M | 0.07% |
5,609
-1,764
| -24% | -$550K |
|
164
ServiceNow
NOW
$186B
| $1.75M | 0.07% |
2,194
-574
| -21% | -$457K |
|
165
Costco
COST
$424B
| $1.75M | 0.07% |
1,846
-1,386
| -43% | -$1.31M |
|
166
iShares US Insurance ETF
IAK
$719M
| $1.74M | 0.07% |
12,660
+12,658
| +632,900% | +$1.74M |
|
167
Netflix
NFLX
$534B
| $1.74M | 0.07% |
1,863
-986
| -35% | -$919K |
|
168
Realty Income
O
$53.3B
| $1.73M | 0.07% |
29,878
+589
| +2% | +$34.2K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | 0.07% |
34,695
+22,234
| +178% | +$1.11M |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.72M | 0.07% |
9,921
-17,727
| -64% | -$3.07M |
|
171
Exxon Mobil
XOM
$479B
| $1.72M | 0.07% |
14,446
-9,192
| -39% | -$1.09M |
|
172
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $1.71M | 0.07% |
48,786
+12,706
| +35% | +$446K |
|
173
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.71M | 0.07% |
51,550
+18,548
| +56% | +$615K |
|
174
Moody's
MCO
$89.6B
| $1.71M | 0.07% |
3,663
+693
| +23% | +$323K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.07% |
8,888
+1,119
| +14% | +$213K |
|