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
301
$20K ﹤0.01%
68
+1
302
$20K ﹤0.01%
150
+18
303
$20K ﹤0.01%
256
+27
304
$20K ﹤0.01%
36
-241
305
$19K ﹤0.01%
531
+18
306
$19K ﹤0.01%
676
307
$18K ﹤0.01%
225
+41
308
$18K ﹤0.01%
378
+54
309
$18K ﹤0.01%
176
+27
310
$18K ﹤0.01%
636
+284
311
$17K ﹤0.01%
138
+4
312
$17K ﹤0.01%
69
-21
313
$17K ﹤0.01%
1,181
+160
314
$16K ﹤0.01%
96
+10
315
$16K ﹤0.01%
+833
316
$15K ﹤0.01%
166
-18
317
$14K ﹤0.01%
433
+53
318
$14K ﹤0.01%
216
+22
319
$14K ﹤0.01%
+326
320
$14K ﹤0.01%
48
-15
321
$13K ﹤0.01%
162
+25
322
$13K ﹤0.01%
79
-2,584
323
$12K ﹤0.01%
341
-28
324
$11K ﹤0.01%
215
325
$11K ﹤0.01%
212
-8,024
11 12
13
14 15