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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.04% |
1,212
-140
| -10% | -$38.2K |
|
202
Kinder Morgan
KMI
$59.1B
| $331K | 0.04% |
19,709
+1,227
| +7% | +$20.6K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.04% |
5,215
-899
| -15% | -$56K |
|
204
Simon Property Group
SPG
$59.5B
| $323K | 0.04% |
3,405
-60
| -2% | -$5.69K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.04% |
1,916
-428
| -18% | -$69K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $308K | 0.04% |
943
-485
| -34% | -$158K |
|
207
Vanguard Communication Services ETF
VOX
$5.82B
| $306K | 0.04% |
3,254
+37
| +1% | +$3.48K |
|
208
Procter & Gamble
PG
$375B
| $304K | 0.04% |
2,114
-189
| -8% | -$27.2K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $302K | 0.04% |
3,043
+1,841
| +153% | +$183K |
|
210
Global X Video Games & Esports ETF
HERO
$157M
| $300K | 0.04% |
14,393
+319
| +2% | +$6.65K |
|
211
Gilead Sciences
GILD
$143B
| $295K | 0.04% |
4,764
-510
| -10% | -$31.6K |
|
212
Adaptive Core ETF
RULE
$12.9M
| $291K | 0.04% |
+14,332
| New | +$291K |
|
213
Datadog
DDOG
$47.5B
| $290K | 0.04% |
3,056
+652
| +27% | +$61.9K |
|
214
JPMorgan Chase
JPM
$809B
| $285K | 0.04% |
2,528
-206
| -8% | -$23.2K |
|
215
Verizon
VZ
$187B
| $281K | 0.04% |
5,534
-62
| -1% | -$3.15K |
|
216
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $280K | 0.04% |
13,118
-21
| -0.2% | -$448 |
|
217
Bank of America
BAC
$369B
| $274K | 0.04% |
8,800
-862
| -9% | -$26.8K |
|
|
PCN
218
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $269K | 0.04% |
21,215
+4,090
| +24% | +$51.9K |
|
219
Global X US Preferred ETF
PFFD
$2.34B
| $262K | 0.04% |
12,321
-4,799
| -28% | -$102K |
|
220
Dow Inc
DOW
$17.4B
| $256K | 0.03% |
4,970
-370
| -7% | -$19.1K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $256K | 0.03% |
2,328
-1,010
| -30% | -$111K |
|
222
BP
BP
$87.4B
| $255K | 0.03% |
8,995
+75
| +0.8% | +$2.13K |
|
223
Rio Tinto
RIO
$104B
| $255K | 0.03% |
4,184
+142
| +4% | +$8.65K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $249K | 0.03% |
2,072
-94
| -4% | -$11.3K |
|
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $241K | 0.03% |
11,938
+86
| +0.7% | +$1.74K |
|