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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.11M | 0.09% |
17,363
-680
| -4% | -$43.3K |
|
202
CRH
CRH
$74.9B
| $1.1M | 0.09% |
+15,897
| New | +$1.1M |
|
203
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.08M | 0.09% |
13,297
-1,062
| -7% | -$86.1K |
|
204
W.W. Grainger
GWW
$49.2B
| $1.06M | 0.09% |
+1,276
| New | +$1.06M |
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.04M | 0.09% |
+90,656
| New | +$1.04M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.03M | 0.08% |
27,276
+20,829
| +323% | +$783K |
|
207
Automatic Data Processing
ADP
$122B
| $1.03M | 0.08% |
4,398
+1,693
| +63% | +$395K |
|
208
H&R Block
HRB
$6.88B
| $1.02M | 0.08% |
+21,115
| New | +$1.02M |
|
209
Owens Corning
OC
$12.7B
| $1.02M | 0.08% |
+6,857
| New | +$1.02M |
|
210
Qualcomm
QCOM
$172B
| $1.01M | 0.08% |
7,010
+6,116
| +684% | +$884K |
|
211
Assurant
AIZ
$10.9B
| $1.01M | 0.08% |
+5,988
| New | +$1.01M |
|
212
ProShares Ultra S&P500
SSO
$7.25B
| $999K | 0.08% |
15,359
-5,680
| -27% | -$369K |
|
213
Cboe Global Markets
CBOE
$24.5B
| $993K | 0.08% |
+5,561
| New | +$993K |
|
214
Oracle
ORCL
$626B
| $968K | 0.08% |
9,180
+7,787
| +559% | +$821K |
|
215
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $967K | 0.08% |
+48,947
| New | +$967K |
|
216
Murphy USA
MUSA
$7.21B
| $959K | 0.08% |
+2,692
| New | +$959K |
|
217
Abbott
ABT
$231B
| $957K | 0.08% |
+8,705
| New | +$957K |
|
218
AstraZeneca
AZN
$254B
| $956K | 0.08% |
+14,195
| New | +$956K |
|
219
Medtronic
MDT
$119B
| $951K | 0.08% |
11,530
+11,042
| +2,263% | +$911K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $951K | 0.08% |
+40,716
| New | +$951K |
|
221
Home Depot
HD
$410B
| $943K | 0.08% |
2,723
+2,562
| +1,591% | +$887K |
|
222
Zoetis
ZTS
$67.9B
| $943K | 0.08% |
+4,780
| New | +$943K |
|
223
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $932K | 0.08% |
12,742
+11,807
| +1,263% | +$864K |
|
224
Vanguard Information Technology ETF
VGT
$99.7B
| $922K | 0.08% |
+1,905
| New | +$922K |
|
225
VanEck Morningstar International Moat ETF
MOTI
$189M
| $909K | 0.08% |
29,186
-643
| -2% | -$20K |
|