GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.2M
3
+$16.9M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.8M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Sector Composition

1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.04%
15,126
+1,618
227
$417K 0.04%
21,521
+1,243
228
$415K 0.04%
7,610
+420
229
$412K 0.04%
2,598
-1,017
230
$404K 0.04%
3,338
-903
231
$403K 0.04%
17,120
+3,543
232
$398K 0.04%
9,662
-3,722
233
$392K 0.03%
7,849
+2,352
234
$387K 0.03%
3,217
-279
235
$380K 0.03%
1,537
-526
236
$375K 0.03%
1,263
-433
237
$375K 0.03%
+10,990
238
$372K 0.03%
+6,562
239
$371K 0.03%
2,734
-625
240
$367K 0.03%
+5,716
241
$366K 0.03%
21,663
-7,231
242
$366K 0.03%
18,882
+2,702
243
$364K 0.03%
+2,404
244
$360K 0.03%
13,139
+2,586
245
$352K 0.03%
14,074
+1,729
246
$352K 0.03%
2,303
-883
247
$349K 0.03%
+18,482
248
$347K 0.03%
6,996
-2,487
249
$346K 0.03%
14,103
-5,052
250
$340K 0.03%
11,852
+7,465
8 9
10
11 12