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
$747M
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$11.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.8M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.93M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$20.4M
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

Sector Composition

1 Communication Services 4.29%
2 Technology 1.8%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.03%
1,077
-51
227
$239K 0.03%
4,970
-3,240
228
$237K 0.03%
389
-42
229
$234K 0.03%
1,113
-150
230
$233K 0.03%
23,314
-2,738
231
$232K 0.03%
13,602
-8,712
232
$231K 0.03%
6,084
-854
233
$231K 0.03%
13,194
-1,337
234
$227K 0.03%
24,873
+3,633
235
$227K 0.03%
+11,022
236
$226K 0.03%
12,724
-1,379
237
$219K 0.03%
19,634
-2,029
238
$219K 0.03%
6,797
-100
239
$216K 0.03%
+7,610
240
$216K 0.03%
8,826
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241
$213K 0.03%
11,454
-1,309
242
$203K 0.03%
7,840
+62
243
$201K 0.03%
4,374
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244
$198K 0.03%
8,857
+494
245
$194K 0.03%
2,157
+19
246
$194K 0.03%
4,834
-753
247
$191K 0.03%
1,990
+1,121
248
$190K 0.03%
8,481
-671
249
$189K 0.03%
4,723
+83
250
$189K 0.03%
11,504
+68
8 9
10
11 12