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
251
$183K 0.02%
5,538
+41
252
$180K 0.02%
6,654
-133
253
$180K 0.02%
4,739
+286
254
$167K 0.02%
2,087
255
$148K 0.02%
4,338
+223
256
$137K 0.02%
1,484
-70
257
$137K 0.02%
5,306
+322
258
$133K 0.02%
1,396
-29,380
259
$129K 0.02%
4,993
-883
260
$125K 0.02%
1,572
-256,203
261
$124K 0.02%
3,990
-1,384
262
$123K 0.02%
3,498
-3,596
263
$121K 0.02%
2,489
-928
264
$119K 0.02%
5,633
+157
265
$117K 0.02%
1,031
+130
266
$110K 0.01%
2,081
-471
267
$98K 0.01%
+3,546
268
$96K 0.01%
1,171
-46
269
$90K 0.01%
1,327
+73
270
$87K 0.01%
423
+71
271
$67K 0.01%
736
-120
272
$63K 0.01%
3,540
-3,130
273
$62K 0.01%
221
+70
274
$54K 0.01%
268
+152
275
$44K 0.01%
452
+331
9 10
11
12 13