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
251
$340K 0.03%
5,340
-1,985
252
$333K 0.03%
2,565
-899
253
$332K 0.03%
+2,525
254
$329K 0.03%
431
-158
255
$326K 0.03%
+4,042
256
$317K 0.03%
+6,390
257
$313K 0.03%
5,274
-1,807
258
$311K 0.03%
26,052
-9,520
259
$311K 0.03%
6,938
-2,323
260
$305K 0.03%
14,531
+35
261
$292K 0.03%
12,763
-4,696
262
$291K 0.03%
2,166
-7,090
263
$285K 0.03%
5,596
-1,886
264
$283K 0.02%
1,128
+48
265
$279K 0.02%
2,000
266
$271K 0.02%
2,445
-4,931
267
$270K 0.02%
17,125
+2,896
268
$269K 0.02%
2,789
-16,643
269
$263K 0.02%
1,774
+847
270
$262K 0.02%
+8,920
271
$262K 0.02%
9,253
+8,108
272
$260K 0.02%
5,691
-9,611
273
$259K 0.02%
4,849
-1,662
274
$258K 0.02%
7,778
-946
275
$255K 0.02%
7,094
+1,329
9 10
11
12 13