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
276
$254K 0.02%
6,897
-10,494
277
$253K 0.02%
5,587
-6,392
278
$252K 0.02%
2,330
-742
279
$248K 0.02%
11,436
+2,118
280
$245K 0.02%
4,640
+277
281
$245K 0.02%
+3,845
282
$236K 0.02%
1,132
-14,323
283
$233K 0.02%
5,497
+308
284
$228K 0.02%
10,000
-4,548
285
$228K 0.02%
+13,505
286
$226K 0.02%
+1,676
287
$221K 0.02%
21,240
+2,948
288
$219K 0.02%
4,453
+401
289
$215K 0.02%
+8,363
290
$214K 0.02%
2,138
+4
291
$214K 0.02%
5,876
-694
292
$213K 0.02%
6,787
+218
293
$212K 0.02%
9,152
+441
294
$212K 0.02%
3,564
+806
295
$201K 0.02%
+11,015
296
$194K 0.02%
7,848
-798
297
$191K 0.02%
2,087
-980
298
$180K 0.02%
2,552
+875
299
$175K 0.02%
5,476
-1,385
300
$173K 0.02%
3,417
+733
10 11
12
13 14