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
276
$41K 0.01%
537
+43
277
$39K 0.01%
784
-16
278
$39K 0.01%
+777
279
$37K 0.01%
923
-4,768
280
$35K ﹤0.01%
136
-133
281
$34K ﹤0.01%
239
-73
282
$32K ﹤0.01%
+1,131
283
$29K ﹤0.01%
269
+13
284
$29K ﹤0.01%
438
+41
285
$28K ﹤0.01%
186
+22
286
$28K ﹤0.01%
216
+25
287
$27K ﹤0.01%
172
+16
288
$25K ﹤0.01%
782
+51
289
$25K ﹤0.01%
413
+168
290
$25K ﹤0.01%
301
+33
291
$24K ﹤0.01%
855
+103
292
$24K ﹤0.01%
77
-356
293
$24K ﹤0.01%
564
-20
294
$22K ﹤0.01%
535
+43
295
$22K ﹤0.01%
336
+29
296
$22K ﹤0.01%
238
+30
297
$22K ﹤0.01%
101
+26
298
$22K ﹤0.01%
205
-31
299
$21K ﹤0.01%
158
-53
300
$21K ﹤0.01%
351
+18
10 11
12
13 14