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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $413K | 0.06% |
1,312
+46
| +4% | +$14.5K |
|
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $411K | 0.06% |
+13,552
| New | +$411K |
|
178
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $402K | 0.05% |
18,051
+117
| +0.7% | +$2.61K |
|
179
Micron Technology
MU
$147B
| $402K | 0.05% |
7,297
+864
| +13% | +$47.6K |
|
180
VanEck Short Muni ETF
SMB
$286M
| $398K | 0.05% |
23,293
-1,924
| -8% | -$32.9K |
|
181
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $397K | 0.05% |
+12,860
| New | +$397K |
|
182
RTX Corp
RTX
$211B
| $394K | 0.05% |
4,099
-371
| -8% | -$35.7K |
|
183
Netflix
NFLX
$529B
| $393K | 0.05% |
2,241
+636
| +40% | +$112K |
|
184
Global X MSCI Norway ETF
NORW
$55M
| $389K | 0.05% |
14,894
-251
| -2% | -$6.56K |
|
185
AT&T
T
$212B
| $388K | 0.05% |
18,503
-7,867
| -30% | -$165K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $387K | 0.05% |
15,287
+161
| +1% | +$4.08K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $387K | 0.05% |
9,710
-165
| -2% | -$6.58K |
|
188
Advanced Micro Devices
AMD
$245B
| $383K | 0.05% |
5,034
+299
| +6% | +$22.7K |
|
189
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $380K | 0.05% |
3,031
-23,302
| -88% | -$2.92M |
|
190
CVS Health
CVS
$93.6B
| $374K | 0.05% |
4,031
-379
| -9% | -$35.2K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $373K | 0.05% |
5,069
-6,855
| -57% | -$504K |
|
192
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $367K | 0.05% |
20,725
+1,843
| +10% | +$32.6K |
|
193
VanEck Long Muni ETF
MLN
$539M
| $365K | 0.05% |
20,681
-840
| -4% | -$14.8K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $365K | 0.05% |
6,197
+2,633
| +74% | +$155K |
|
195
Waste Management
WM
$88.6B
| $358K | 0.05% |
2,339
-259
| -10% | -$39.6K |
|
196
Peabody Energy
BTU
$2.33B
| $352K | 0.05% |
+16,491
| New | +$352K |
|
197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $341K | 0.05% |
+11,558
| New | +$341K |
|
198
iShares Latin America 40 ETF
ILF
$1.78B
| $334K | 0.04% |
14,794
-387
| -3% | -$8.74K |
|
199
McDonald's
MCD
$224B
| $333K | 0.04% |
1,349
-188
| -12% | -$46.4K |
|
200
IBM
IBM
$232B
| $332K | 0.04% |
2,350
-215
| -8% | -$30.4K |
|