GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+2.81%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$855M
AUM Growth
-$90.9M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Energy | 0.39% |
| 3 | Financials | 0.21% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $302K | 0.04% |
2,315
+738
| +47% | +$96.3K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $302K | 0.04% |
3,745
+16
| +0.4% | +$1.29K |
|
178
Caterpillar
CAT
$198B
| $291K | 0.03% |
1,272
-299
| -19% | -$68.4K |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $289K | 0.03% |
9,794
+612
| +7% | +$18.1K |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $287K | 0.03% |
1,406
+8
| +0.6% | +$1.63K |
|
181
IBM
IBM
$232B
| $286K | 0.03% |
2,179
+271
| +14% | +$35.6K |
|
182
McDonald's
MCD
$224B
| $276K | 0.03% |
987
+2
| +0.2% | +$559 |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $275K | 0.03% |
+2,960
| New | +$275K |
|
184
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $275K | 0.03% |
+10,092
| New | +$275K |
|
185
Global X Cloud Computing ETF
CLOU
$313M
| $272K | 0.03% |
14,872
-1,010
| -6% | -$18.5K |
|
186
iShares Silver Trust
SLV
$20.1B
| $270K | 0.03% |
12,202
-4,165
| -25% | -$92.2K |
|
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $267K | 0.03% |
5,558
+936
| +20% | +$45K |
|
188
RTX Corp
RTX
$211B
| $263K | 0.03% |
2,673
-357
| -12% | -$35.1K |
|
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $258K | 0.03% |
10,234
+2,326
| +29% | +$58.6K |
|
190
Bank of America
BAC
$369B
| $252K | 0.03% |
8,830
-727
| -8% | -$20.7K |
|
191
Waste Management
WM
$88.6B
| $251K | 0.03% |
1,537
-171
| -10% | -$27.9K |
|
192
Global X Internet of Things ETF
SNSR
$228M
| $250K | 0.03% |
7,480
+86
| +1% | +$2.87K |
|
193
Franklin FTSE Japan ETF
FLJP
$2.34B
| $246K | 0.03% |
9,511
-1,765
| -16% | -$45.7K |
|
194
EOG Resources
EOG
$64.4B
| $242K | 0.03% |
2,116
-359
| -15% | -$41.1K |
|
195
BP
BP
$87.4B
| $241K | 0.03% |
6,345
-200
| -3% | -$7.6K |
|
196
Global X FinTech ETF
FINX
$299M
| $240K | 0.03% |
11,523
+1,107
| +11% | +$23.1K |
|
197
Costco
COST
$427B
| $239K | 0.03% |
481
-668
| -58% | -$332K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.03% |
771
-122
| -14% | -$37.7K |
|
199
Global X Conscious Companies ETF
KRMA
$674M
| $238K | 0.03% |
8,083
+1,037
| +15% | +$30.5K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $238K | 0.03% |
1,643
+1,300
| +379% | +$188K |
|