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
351
$28K ﹤0.01%
268
+6
352
$27K ﹤0.01%
+164
353
$27K ﹤0.01%
+191
354
$27K ﹤0.01%
752
+11
355
$27K ﹤0.01%
124
+19
356
$27K ﹤0.01%
63
+16
357
$26K ﹤0.01%
615
-35
358
$26K ﹤0.01%
90
-8
359
$26K ﹤0.01%
116
+1
360
$25K ﹤0.01%
731
+53
361
$25K ﹤0.01%
184
-72
362
$24K ﹤0.01%
492
+6
363
$24K ﹤0.01%
307
+47
364
$22K ﹤0.01%
333
+11
365
$22K ﹤0.01%
149
-18
366
$21K ﹤0.01%
134
-73
367
$21K ﹤0.01%
+208
368
$21K ﹤0.01%
676
-4,894
369
$20K ﹤0.01%
513
-65
370
$20K ﹤0.01%
75
+6
371
$19K ﹤0.01%
229
+4
372
$18K ﹤0.01%
172
+3
373
$18K ﹤0.01%
+324
374
$18K ﹤0.01%
245
-96
375
$17K ﹤0.01%
194
+32
13 14
15
16 17