GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.24%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+37%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
60
Reduced
55
Closed
34
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$18.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.09M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.15M |
| 4 |
CME Group
CME
|
$4.54M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.21M |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.22% |
