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
MUB
Ishares National Muni Bond ETF

ETFs
-1.68K
- 24.95%
$106.13 - $108.7 $178K - $182K
5.05K $548K
ADBE
Adobe Inc.

Technology
-29
- 0.73%
$508.13 - $586.55 $14.7K - $17K
3.94K $2.04M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.07K
- 14.25%
$71.45 - $75.64 $219K - $232K
18.5K $1.39M
DFS
Discover Financial Services

Financial Services
-1.32K
- 55.71%
$123.41 - $144.72 $163K - $191K
1.05K $147K
BP
Bp PLC

Energy
-741
- 2.53%
$30.78 - $37.05 $22.8K - $27.5K
28.5K $894K
IEMG
Ishares Inc

ETFs
-2.97K
- 18.15%
$53.64 - $53.64 $159K - $159K
13.4K $719K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-987
- 54.11%
$178.41 - $210.18 $176K - $207K
837 $166K
SHEL
Shell PLC

Energy
-1.13K
- 9.16%
$65.65 - $73.28 $74.1K - $82.7K
11.2K $737K
GM
General Motors CO

Consumer Cyclical
-3.13K
- 46.2%
$39.95 - $49.9 $125K - $156K
3.64K $163K
AMGN
Amgen Inc

Healthcare
-605
- 13.52%
$309.38 - $337.38 $187K - $204K
3.87K $1.25M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-21.1K
- 57.93%
$7.02 - $7.62 $148K - $161K
15.3K $116K
HYG
Ishares Tr

ETFs
-2.93K
- 10.2%
$76.72 - $80.36 $225K - $235K
25.8K $2.07M
CL
Colgate Palmolive CO

Consumer Defensive
-1.94K
- 22.78%
$95.54 - $108.77 $185K - $211K
6.58K $683K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.05K
- 37.72%
$39.52 - $51.92 $121K - $158K
5.04K $251K
WFC
Wells Fargo & Company

Financial Services
-1.49K
- 7.63%
$51.58 - $60.97 $77K - $91K
18.1K $1.02M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.96K
- 17.01%
$100.75 - $111.62 $197K - $219K
9.55K $1.04M
KLAC
Kla Corp

Technology
-109
- 11.0%
$696.17 - $892.35 $75.9K - $97.3K
882 $682K
CDNS
Cadence Design Systems Inc

Technology
-253
- 14.3%
$246.84 - $321.11 $62.5K - $81.2K
1.52K $410K
AMD
Advanced Micro Devices Inc

Technology
-882
- 8.89%
$128.67 - $183.96 $113K - $162K
9.04K $1.48M
F
Ford Motor CO

Consumer Cyclical
-5.69K
- 17.47%
$9.71 - $14.55 $55.3K - $82.8K
26.9K $283K
HON
Honeywell International Inc

Industrials
-398
- 8.0%
$196.73 - $220.21 $78.3K - $87.6K
4.58K $946K
MRNA
Moderna, Inc.

Healthcare
-708
- 53.56%
$63.64 - $125.14 $45.1K - $88.6K
614 $41K
WM
Waste Management Inc

Industrials
-404
- 7.36%
$196.96 - $223.45 $79.6K - $90.3K
5.08K $1.06M
MCHP
Microchip Technology Inc

Technology
-667
- 12.74%
$72.0 - $95.98 $48K - $64K
4.57K $366K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-2.43K
- 50.68%
$46.88 - $48.92 $114K - $119K
2.36K $115K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-5.43K
- 58.98%
$21.72 - $25.05 $118K - $136K
3.78K $92K
EDV
Vanguard Extended Duration Tre

ETFs
-1.97K
- 22.74%
$70.73 - $83.52 $140K - $165K
6.71K $534K
STM
St Microelectronics N.V.

Technology
-1.31K
- 20.46%
$27.83 - $42.72 $36.3K - $55.7K
5.07K $150K
BA
Boeing CO

Industrials
-307
- 17.21%
$152.04 - $190.6 $46.7K - $58.5K
1.48K $224K
TXN
Texas Instruments Inc

Technology
-510
- 11.14%
$194.6 - $194.6 $99.2K - $99.2K
4.07K $791K
HUM
Humana Inc

Healthcare
-163
- 19.66%
$310.25 - $404.52 $50.6K - $65.9K
666 $210K
XLF
Financial Sector Spdr

ETFs
-7.5K
- 13.02%
$40.84 - $45.74 $306K - $343K
50.1K $2.27M
SNPS
Synopsys Inc

Technology
-57
- 7.49%
$463.97 - $621.3 $26.4K - $35.4K
704 $356K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.34K
- 10.49%
$92.1 - $95.52 $123K - $128K
11.4K $1.09M
DIS
Walt Disney CO

Communication Services
-701
- 8.86%
$85.6 - $98.61 $60K - $69.1K
7.21K $693K
EMB
Ishares Tr

ETFs
-1.65K
- 13.18%
$87.75 - $93.74 $145K - $155K
10.9K $1.02M
COP
Conocophillips

Energy
-212
- 2.86%
$102.3 - $116.61 $21.7K - $24.7K
7.2K $757K
EMR
Emerson Electric CO

Industrials
-750
- 11.24%
$98.19 - $118.87 $73.6K - $89.2K
5.92K $647K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.44K
- 86.1%
$32.34 - $35.85 $78.7K - $87.3K
393 $13K
NUE
Nucor Corp

Basic Materials
-309
- 6.22%
$137.77 - $166.14 $42.6K - $51.3K
4.66K $700K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-609
- 87.5%
$139.03 - $157.34 $84.7K - $95.8K
87 $13K
EMLP
First Tr Exchange Traded Iv

ETFs
-3.59K
- 30.8%
$30.38 - $34.0 $109K - $122K
8.06K $270K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.66K
- 99.94%
$50.85 - $53.88 $84.3K - $89.3K
1 $0
KBH
Kb Home

Consumer Cyclical
-2.67K
- 28.08%
$65.35 - $89.63 $174K - $239K
6.83K $585K
HPE
Hewlett Packard Enterprise CO

Technology
-3.56K
- 30.62%
$16.1 - $21.44 $57.3K - $76.3K
8.07K $165K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-540
- 16.95%
$210.25 - $231.86 $114K - $125K
2.65K $590K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.28K
- 40.86%
$57.96 - $65.72 $74.1K - $84.1K
1.85K $110K
INGR
Ingredion Inc

Consumer Defensive
-834
- 49.2%
$111.98 - $137.59 $93.4K - $115K
861 $118K
SLB
Schlumberger Limited

Energy
-1.09K
- 19.99%
$39.57 - $49.67 $43.1K - $54.1K
4.36K $182K
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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