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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.69M | 0.07% |
21,430
+4,388
| +26% | +$346K |
|
177
Cisco
CSCO
$264B
| $1.65M | 0.07% |
26,747
-4,036
| -13% | -$249K |
|
178
Chevron
CVX
$310B
| $1.63M | 0.07% |
9,765
-3,342
| -25% | -$559K |
|
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.63M | 0.07% |
70,756
+32,932
| +87% | +$759K |
|
180
Booking.com
BKNG
$178B
| $1.63M | 0.07% |
353
-121
| -26% | -$558K |
|
181
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $1.62M | 0.07% |
190,424
+190,374
| +380,748% | +$1.62M |
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.61M | 0.06% |
+32,386
| New | +$1.61M |
|
183
Abbott
ABT
$231B
| $1.59M | 0.06% |
12,009
-4,559
| -28% | -$605K |
|
184
American Express
AXP
$227B
| $1.59M | 0.06% |
5,914
-1,535
| -21% | -$413K |
|
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.58M | 0.06% |
23,178
-668
| -3% | -$45.4K |
|
186
RTX Corp
RTX
$211B
| $1.56M | 0.06% |
11,768
+1,164
| +11% | +$154K |
|
187
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.55M | 0.06% |
60,837
-5,578
| -8% | -$142K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.06% |
20,465
-582
| -3% | -$44K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.06% |
19,603
+1,353
| +7% | +$107K |
|
190
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.06% |
4,394
-489
| -10% | -$171K |
|
191
iShares US Tech Independence Focused ETF
IETC
$802M
| $1.53M | 0.06% |
20,379
-41,851
| -67% | -$3.14M |
|
|
192
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.52M | 0.06% |
32,494
-549,719
| -94% | -$25.8M |
|
193
Oracle
ORCL
$654B
| $1.52M | 0.06% |
10,902
-6,428
| -37% | -$899K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.52M | 0.06% |
25,608
+20,077
| +363% | +$1.19M |
|
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.52M | 0.06% |
14,606
+4,665
| +47% | +$484K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.51M | 0.06% |
34,497
+1,191
| +4% | +$52.3K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.06% |
15,229
+2,775
| +22% | +$275K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.49M | 0.06% |
12,260
+7,589
| +162% | +$925K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.48M | 0.06% |
59,284
-176,293
| -75% | -$4.41M |
|
200
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.06% |
10,477
+396
| +4% | +$55.6K |
|