GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
351
– –
-269
352
– –
-539,573
353
– –
-1,496
354
– –
-257,332
355
– –
-16,234
356
– –
-537,257
357
– –
-3,078
358
– –
-10,000
359
– –
-154,519
360
– –
-7,610
361
– –
-7,072
362
– –
-11,346
363
– –
-19,957
364
– –
-179,034
365
– –
-19,370
366
– –
-179,929
367
– –
-5,716
368
– –
-5,431
369
– –
-109,503
370
– –
-2,330
371
– –
-6,562
372
– –
-3,845
373
– –
-75,401
374
– –
-13,505
375
– –
-384,852
13 14
15
16 17