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
MPWR
Monolithic Power Systems Inc

Technology
-110
- 40.0%
$757.04 - $947.16 $83.3K - $104K
165 $152K
ECL
Ecolab Inc.

Basic Materials
-541
- 13.47%
$228.86 - $255.76 $124K - $138K
3.48K $886K
ROP
Roper Technologies Inc

Industrials
-103
- 6.28%
$515.25 - $576.55 $53.1K - $59.4K
1.54K $855K
FDX
Fedex Corp

Industrials
-116
- 8.22%
$254.64 - $313.52 $29.5K - $36.4K
1.3K $354K
HAL
Halliburton CO

Energy
-1.38K
- 22.35%
$27.81 - $36.44 $38.2K - $50.1K
4.78K $138K
RELX
Relx PLC

Communication Services
-1.9K
- 12.25%
$44.1 - $48.86 $83.7K - $92.8K
13.6K $645K
ON
On Semiconductor Corp

Technology
-1.07K
- 34.11%
$66.39 - $78.74 $70.8K - $84K
2.06K $149K
FINX
Global X Fds Fintech ETF (De)

ETFs
-3.41K
- 31.34%
$24.05 - $28.25 $82.1K - $96.4K
7.48K $209K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-3.27K
- 14.25%
$20.47 - $20.71 $67K - $67.7K
19.7K $406K
FISV
Fiserv Inc

Technology
-500
- 12.51%
N/A
3.5K $437K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-883
- 51.52%
$85.44 - $110.36 $75.4K - $97.4K
831 $91K
PSX
Phillips 66

Energy
-268
- 10.58%
$125.0 - $147.17 $33.5K - $39.4K
2.26K $297K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-899
- 4.85%
$49.7 - $56.11 $44.7K - $50.4K
17.6K $968K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.65K
- 29.26%
$33.99 - $41.78 $56.2K - $69.1K
4K $148K
YUM
Yum Brands Inc

Consumer Cyclical
-543
- 20.82%
$125.95 - $139.96 $68.4K - $76K
2.07K $288K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-2.7K
- 8.15%
$43.73 - $46.29 $118K - $125K
30.5K $1.41M
CVS
Cvs Health Corp

Healthcare
-1.27K
- 20.09%
$55.81 - $63.18 $71K - $80.4K
5.06K $318K
PFG
Principal Financial Group Inc

Financial Services
-796
- 46.14%
$72.94 - $87.46 $58.1K - $69.6K
929 $79K
FTGC
First Trust Global Tactical CO

ETFs
-2.05K
- 8.79%
$22.3 - $24.39 $45.7K - $50K
21.3K $504K
PFE
Pfizer Inc

Healthcare
-3.04K
- 8.05%
$27.7 - $31.39 $84.3K - $95.5K
34.7K $1.01M
WPC
W. P. Carey Inc.

Real Estate
-1.44K
- 26.67%
$54.63 - $63.96 $78.7K - $92.2K
3.96K $246K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.21K
- 39.37%
$63.18 - $82.13 $76.3K - $99.2K
1.86K $152K
DRI
Darden Restaurants Inc

Consumer Cyclical
-467
- 21.69%
$138.06 - $172.74 $64.5K - $80.7K
1.69K $276K
ICLR
Icon PLC

Healthcare
-106
- 16.67%
$280.48 - $346.2 $29.7K - $36.7K
530 $152K
EWJ
Ishares Msci Japan ETF

ETFs
-723
- 37.06%
$63.12 - $72.99 $45.6K - $52.8K
1.23K $87K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.79K
- 39.26%
$28.08 - $32.61 $50.2K - $58.3K
2.77K $87K
VLO
Valero Energy Corp

Energy
-27
- 1.42%
$132.81 - $163.48 $3.59K - $4.41K
1.87K $252K
APH
Amphenol Corp

Technology
-465
- 7.01%
$58.39 - $70.41 $27.2K - $32.7K
6.17K $401K
BOTZ
Global X Fds

ETFs
-2.05K
- 12.88%
$27.68 - $32.27 $56.9K - $66.3K
13.9K $446K
MRO
Marathon Oil Corp

Energy
-794
- 7.12%
$25.87 - $29.26 $20.5K - $23.2K
10.4K $275K
PBT
Permian Basin Royalty Trust

Energy
-5.89K
- 12.63%
$10.5 - $12.01 $61.9K - $70.8K
40.8K $484K
CPT
Camden Property Trust

Real Estate
-590
- 26.43%
$107.5 - $126.88 $63.4K - $74.9K
1.64K $202K
TFC
Truist Financial Corp

Financial Services
-1.66K
- 20.71%
$38.22 - $44.94 $63.6K - $74.7K
6.37K $272K
EOG
Eog Resources Inc

Energy
-185
- 3.34%
$117.9 - $132.65 $21.8K - $24.5K
5.35K $657K
GPC
Genuine Parts CO

Consumer Cyclical
-294
- 28.68%
$131.04 - $147.11 $38.5K - $43.3K
731 $102K
IBN
Icici Bank LTD

Financial Services
-1.73K
- 12.44%
$27.58 - $31.38 $47.7K - $54.3K
12.2K $363K
BALL
Ball Corp

Consumer Cyclical
-1.09K
- 22.66%
$58.86 - $67.91 $64.2K - $74K
3.72K $252K
PCAR
Paccar Inc

Industrials
-198
- 5.19%
$91.64 - $109.98 $18.1K - $21.8K
3.62K $357K
AYI
Acuity Brands Inc

Industrials
-256
- 25.65%
$222.88 - $275.47 $57.1K - $70.5K
742 $204K
STZ
Constellation Brands, Inc.

Consumer Defensive
-138
- 13.8%
$236.42 - $259.82 $32.6K - $35.9K
862 $222K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-551
- 19.17%
$66.55 - $74.93 $36.7K - $41.3K
2.32K $167K
UPS
United Parcel Service Inc

Industrials
-244
- 8.98%
$123.32 - $147.38 $30.1K - $36K
2.47K $336K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33
- 6.57%
$1024.09 - $1201.76 $33.8K - $39.7K
469 $493K
CHD
Church & Dwight CO Inc

Consumer Defensive
-348
- 14.62%
$98.01 - $106.59 $34.1K - $37.1K
2.03K $212K
DOW
Dow Inc.

Basic Materials
-837
- 10.29%
$50.15 - $55.41 $42K - $46.4K
7.3K $398K
VTV
Vanguard Value ETF

ETFs
-340
- 17.24%
$159.75 - $174.57 $54.3K - $59.4K
1.63K $284K
ELV
Elevance Health, Inc.

Healthcare
-7
- 0.57%
$500.12 - $562.29 $3.5K - $3.94K
1.22K $634K
FN
Fabrinet

Technology
-120
- 33.15%
$193.84 - $273.5 $23.3K - $32.8K
242 $57K
BR
Broadridge Financial Solutions, Inc.

Technology
-184
- 38.25%
$196.56 - $218.55 $36.2K - $40.2K
297 $63K
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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