GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+9.08%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$327M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
735
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.5M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.52% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $1.37M | 0.11% |
40,633
+31,226
| +332% | +$1.05M |
|
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.36M | 0.11% |
15,357
+14,260
| +1,300% | +$1.26M |
|
178
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.36M | 0.11% |
30,397
-3,971
| -12% | -$177K |
|
179
PACCAR
PCAR
$51.6B
| $1.35M | 0.11% |
13,862
+13,072
| +1,655% | +$1.28M |
|
180
Exxon Mobil
XOM
$479B
| $1.34M | 0.11% |
13,446
+8,879
| +194% | +$888K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.34M | 0.11% |
33,061
+27,544
| +499% | +$1.12M |
|
182
Applied Materials
AMAT
$126B
| $1.34M | 0.11% |
+8,240
| New | +$1.34M |
|
183
iShares MBS ETF
MBB
$41.1B
| $1.33M | 0.11% |
14,086
+4,466
| +46% | +$420K |
|
184
Global X SuperDividend ETF
SDIV
$951M
| $1.3M | 0.11% |
57,440
-6,067
| -10% | -$137K |
|
185
McDonald's
MCD
$226B
| $1.27M | 0.1% |
4,270
+3,411
| +397% | +$1.01M |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.26M | 0.1% |
30,114
+6,216
| +26% | +$261K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.88B
| $1.26M | 0.1% |
+60,442
| New | +$1.26M |
|
188
Adobe
ADBE
$146B
| $1.21M | 0.1% |
2,024
+1,930
| +2,053% | +$1.15M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.1% |
10,875
+8,418
| +343% | +$933K |
|
190
General Dynamics
GD
$86.7B
| $1.2M | 0.1% |
4,627
+4,607
| +23,035% | +$1.2M |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.1% |
13,405
+3,886
| +41% | +$346K |
|
192
ServiceNow
NOW
$186B
| $1.2M | 0.1% |
+1,692
| New | +$1.2M |
|
193
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.19M | 0.1% |
32,684
-19,316
| -37% | -$700K |
|
194
Aflac
AFL
$58.1B
| $1.18M | 0.1% |
+14,281
| New | +$1.18M |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.18M | 0.1% |
+46,296
| New | +$1.18M |
|
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.15M | 0.09% |
12,095
+714
| +6% | +$67.7K |
|
197
Intuit
INTU
$186B
| $1.12M | 0.09% |
+1,795
| New | +$1.12M |
|
198
ProShares Ultra QQQ
QLD
$9.05B
| $1.12M | 0.09% |
14,743
-5,477
| -27% | -$416K |
|
199
Group 1 Automotive
GPI
$6.21B
| $1.12M | 0.09% |
+3,664
| New | +$1.12M |
|
200
Prologis
PLD
$105B
| $1.11M | 0.09% |
8,346
+5,032
| +152% | +$671K |
|