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
351
– –
-19,370
352
– –
-179,929
353
– –
-5,716
354
– –
-5,431
355
– –
-109,503
356
– –
-2,330
357
– –
-6,562
358
– –
-3,845
359
– –
-75,401
360
– –
-13,505
361
– –
-76
362
– –
-384,852
363
– –
-132
364
– –
-5,415
365
– –
-6,390
366
– –
-135,232
367
– –
-1,132
368
– –
-433,160
369
– –
-3,060
370
– –
-28,429
371
– –
-45,489
372
– –
-106,288
373
– –
-10,990
374
– –
-2,525
375
– –
-124,043
13 14
15
16 17