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
301
$172K 0.02%
5,374
+3,277
302
$168K 0.01%
1,554
+626
303
$163K 0.01%
277
-17
304
$155K 0.01%
433
-23
305
$154K 0.01%
4,115
+248
306
$153K 0.01%
684
-1
307
$153K 0.01%
+941
308
$151K 0.01%
797
+3
309
$148K 0.01%
581
+141
310
$140K 0.01%
3,060
-45
311
$140K 0.01%
352
-3
312
$135K 0.01%
4,984
+362
313
$131K 0.01%
+6,670
314
$130K 0.01%
1,603
-30,805
315
$125K 0.01%
406
-24
316
$120K 0.01%
1,202
+234
317
$116K 0.01%
+585
318
$115K 0.01%
+541
319
$110K 0.01%
901
-220
320
$107K 0.01%
3,400
321
$106K 0.01%
407
+2
322
$105K 0.01%
3,050
+68
323
$104K 0.01%
1,254
-23
324
$102K 0.01%
1,217
-410
325
$100K 0.01%
+3,078
11 12
13
14 15