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
326
$94K 0.01%
+2,882
327
$89K 0.01%
352
-77
328
$85K 0.01%
869
+103
329
$85K 0.01%
835
+62
330
$83K 0.01%
504
+38
331
$70K 0.01%
856
+156
332
$69K 0.01%
555
+29
333
$68K 0.01%
269
+9
334
$66K 0.01%
132
+3
335
$61K 0.01%
4,393
+301
336
$56K ﹤0.01%
+675
337
$53K ﹤0.01%
800
+91
338
$53K ﹤0.01%
12,216
339
$51K ﹤0.01%
312
-10
340
$45K ﹤0.01%
151
+53
341
$43K ﹤0.01%
266
-492
342
$43K ﹤0.01%
494
+115
343
$42K ﹤0.01%
1,496
+788
344
$40K ﹤0.01%
211
+20
345
$35K ﹤0.01%
397
+49
346
$32K ﹤0.01%
236
+99
347
$31K ﹤0.01%
256
+15
348
$28K ﹤0.01%
156
+11
349
$28K ﹤0.01%
67
+1
350
$28K ﹤0.01%
584
-10,753
12 13
14
15 16