GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$25.1M
2
+$12.6M
3
+$11.4M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$11.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.9M

Top Sells

1
+$28.7M
2
+$24.1M
3
+$21.8M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$16.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.5M

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
326
$11K ﹤0.01%
103
-69
327
$8K ﹤0.01%
339
-205
328
$8K ﹤0.01%
185
+9
329
$7K ﹤0.01%
73
-2,372
330
$2K ﹤0.01%
78
331
$1K ﹤0.01%
18
-50,203
332
– –
-40,731
333
– –
-76
334
– –
-28,429
335
– –
-90,313
336
– –
-42,084
337
– –
-835
338
– –
-9,069
339
– –
-269
340
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341
– –
-1,496
342
– –
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343
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-16,234
344
– –
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345
– –
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346
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347
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348
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-7,610
349
– –
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350
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-11,346
12 13
14
15 16