GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-6.57%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$88M
(-7.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$18.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.7M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.52% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $521K | 0.05% |
2,344
+1,532
| +189% | +$341K |
|
202
Advanced Micro Devices
AMD
$245B
| $519K | 0.05% |
4,735
+786
| +20% | +$86.2K |
|
203
Broadcom
AVGO
$1.58T
| $519K | 0.05% |
8,210
-1,370
| -14% | -$86.6K |
|
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $509K | 0.04% |
8,236
-15,437
| -65% | -$954K |
|
205
Synopsys
SNPS
$111B
| $508K | 0.04% |
+1,528
| New | +$508K |
|
206
Micron Technology
MU
$147B
| $501K | 0.04% |
6,433
-2,599
| -29% | -$202K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $501K | 0.04% |
14,250
-29,060
| -67% | -$1.02M |
|
208
Public Storage
PSA
$52.2B
| $494K | 0.04% |
+1,266
| New | +$494K |
|
209
Global X MSCI Norway ETF
NORW
$55M
| $483K | 0.04% |
+15,145
| New | +$483K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.04% |
1,352
-512
| -27% | -$181K |
|
211
S&P Global
SPGI
$164B
| $476K | 0.04% |
1,157
+37
| +3% | +$15.2K |
|
212
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $475K | 0.04% |
4,466
-1,302
| -23% | -$138K |
|
213
Johnson & Johnson
JNJ
$430B
| $474K | 0.04% |
2,663
-471
| -15% | -$83.8K |
|
214
AT&T
T
$212B
| $471K | 0.04% |
26,370
-4,094
| -13% | -$73.1K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $470K | 0.04% |
9,320
-522
| -5% | -$26.3K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $465K | 0.04% |
9,875
+151
| +2% | +$7.11K |
|
217
iShares Latin America 40 ETF
ILF
$1.78B
| $462K | 0.04% |
+15,181
| New | +$462K |
|
218
Simon Property Group
SPG
$59.5B
| $456K | 0.04% |
+3,465
| New | +$456K |
|
219
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $454K | 0.04% |
+17,934
| New | +$454K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $449K | 0.04% |
6,114
-6,732
| -52% | -$494K |
|
221
CVS Health
CVS
$93.6B
| $446K | 0.04% |
4,410
-1,720
| -28% | -$174K |
|
222
RTX Corp
RTX
$211B
| $443K | 0.04% |
4,470
-1,618
| -27% | -$160K |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $434K | 0.04% |
+22,314
| New | +$434K |
|
224
Global X Variable Rate Preferred ETF
PFFV
$314M
| $433K | 0.04% |
16,605
+4,089
| +33% | +$107K |
|
225
VanEck Short Muni ETF
SMB
$286M
| $432K | 0.04% |
+25,217
| New | +$432K |
|