Geo Wealth Management, LLC Reduced Holdings in Q3 2024

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-191K
- 56.56%
$101.72 - $112.94 $19.5M - $21.6M
147K $16.6M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-44.9K
- 75.37%
$285.48 - $330.24 $12.8M - $14.8M
14.7K $4.72M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-150K
- 99.41%
$63.74 - $73.47 $9.54M - $11M
891 $63K
AOA
Ishares Tr Core Aggressive All

ETFs
-129K
- 60.68%
$72.11 - $79.05 $9.32M - $10.2M
83.8K $6.61M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-22.9K
- 63.09%
$332.02 - $382.76 $7.6M - $8.76M
13.4K $5.03M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-77.7K
- 66.52%
$100.09 - $100.69 $7.78M - $7.82M
39.1K $3.94M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-360K
- 12.8%
$31.05 - $34.29 $11.2M - $12.3M
2.45M $84.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-111K
- 100.0%
$50.63 - $51.11 $5.61M - $5.67M
5 $0
GBIL
Goldman Sachs Access Treasury

ETFs
-51K
- 82.98%
$99.7 - $100.3 $5.08M - $5.11M
10.5K $1.05M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-53.5K
- 94.04%
$79.58 - $91.64 $4.26M - $4.9M
3.39K $307K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-55K
- 92.71%
$75.88 - $83.21 $4.18M - $4.58M
4.33K $360K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-50.2K
- 95.15%
$76.38 - $78.87 $3.83M - $3.96M
2.56K $201K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-175K
- 26.08%
$25.36 - $28.37 $4.45M - $4.98M
497K $14M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-30K
- 69.41%
$114.73 - $120.23 $3.45M - $3.61M
13.2K $1.58M
TDSC
Exchange Listed Fds Tr Cabana

ETFs
-231K
- 10.03%
$23.52 - $25.43 $5.42M - $5.86M
2.07M $52.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-33.3K
- 30.57%
$91.42 - $91.82 $3.04M - $3.06M
75.6K $6.94M
VEU
Vanguard Ftse All World Ex Us

ETFs
-49.4K
- 74.59%
$56.47 - $63.69 $2.79M - $3.15M
16.8K $1.06M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-27.9K
- 95.28%
$100.3 - $100.74 $2.8M - $2.81M
1.38K $139K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-34.4K
- 93.8%
$81.31 - $83.29 $2.8M - $2.86M
2.27K $188K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-68.3K
- 39.47%
$41.34 - $43.55 $2.82M - $2.97M
105K $4.52M
MSFT
Microsoft Corp

Technology
-3.26K
- 5.42%
$395.15 - $467.56 $1.29M - $1.52M
56.9K $24.5M
XLK
Technology Sector Spdr

ETFs
-10.5K
- 31.48%
$197.34 - $237.68 $2.08M - $2.5M
22.9K $5.18M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-32.6K
- 73.75%
$69.61 - $79.56 $2.27M - $2.6M
11.6K $910K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-68.9K
- 27.24%
N/A
184K $5.79M
XLV
Select Sector Spdr Fund Health

ETFs
-15.9K
- 39.77%
$143.3 - $157.24 $2.29M - $2.51M
24.1K $3.72M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-69K
- 99.98%
$26.82 - $30.58 $1.85M - $2.11M
16 $0
NVDA
Nvidia Corp

Technology
-12.7K
- 6.16%
$98.91 - $134.91 $1.26M - $1.72M
194K $23.5M
XLC
Select Sector Spdr Tr Communic

ETFs
-21.5K
- 58.1%
$82.16 - $90.4 $1.77M - $1.95M
15.5K $1.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-22.1K
- 52.73%
$76.94 - $79.54 $1.7M - $1.76M
19.8K $1.57M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.78K
- 7.06%
$161.02 - $200.0 $931K - $1.16M
76.1K $14.2M
GOOGL
Alphabet Inc.

Communication Services
-3.16K
- 4.63%
$148.65 - $191.18 $470K - $604K
65.1K $10.8M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-27.1K
- 84.45%
$50.37 - $55.21 $1.37M - $1.5M
5K $271K
V
Visa Inc.

Financial Services
-5.77K
- 26.95%
$253.74 - $291.56 $1.46M - $1.68M
15.6K $4.3M
XLU
Utilities Sector Spdr

ETFs
-21.5K
- 58.44%
$67.67 - $80.78 $1.46M - $1.74M
15.3K $1.24M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-23.6K
- 48.4%
$54.98 - $59.51 $1.3M - $1.4M
25.1K $1.49M
NVO
Novo Nordisk A S

Healthcare
-6.04K
- 28.75%
$119.07 - $145.42 $719K - $878K
15K $1.78M
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-84.8K
- 8.11%
$21.85 - $22.94 $1.85M - $1.95M
960K $21.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-17.1K
- 65.18%
$71.19 - $76.59 $1.22M - $1.31M
9.15K $700K
AMAT
Applied Materials Inc

Technology
-4.15K
- 44.74%
$174.88 - $254.97 $726K - $1.06M
5.13K $1.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-10.2K
- 96.1%
$105.92 - $110.83 $1.08M - $1.13M
415 $45K
MU
Micron Technology Inc

Technology
-7.02K
- 56.82%
$86.27 - $136.82 $605K - $960K
5.33K $552K
SJNK
Spdr Bloomberg Short Term High

ETFs
-43K
- 89.6%
$24.8 - $25.75 $1.07M - $1.11M
4.99K $128K
MCK
Mckesson Corp

Healthcare
-1.33K
- 33.24%
$479.06 - $630.38 $639K - $841K
2.68K $1.32M
IAK
Ishares Tr

ETFs
-9.01K
- 98.45%
$112.0 - $130.47 $1.01M - $1.18M
142 $18K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-10.2K
- 72.7%
$94.39 - $96.15 $962K - $979K
3.83K $367K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-36.4K
- 27.45%
$31.15 - $35.67 $1.13M - $1.3M
96.2K $3.38M
GOOG
Alphabet Inc.

Communication Services
-2.18K
- 6.35%
$149.54 - $192.66 $325K - $419K
32.1K $5.37M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-5.72K
- 20.02%
$152.9 - $180.39 $875K - $1.03M
22.9K $3.99M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-25.9K
- 14.09%
$41.95 - $43.42 $1.09M - $1.12M
158K $6.85M
Activity Summary
Buys All Purchases 1224 New Holdings 875 Increased Positions 349 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 0 Puts 0
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