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
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
– –
-541
333
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-407
334
– –
-22,706
335
– –
-12,099
336
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-369
337
– –
-2,789
338
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-555
339
– –
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340
– –
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341
– –
-16,234
342
– –
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343
– –
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344
– –
-10,000
345
– –
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346
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347
– –
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348
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349
– –
-19,957
350
– –
-179,034
12 13
14
15 16