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
376
$16K ﹤0.01%
544
+122
377
$16K ﹤0.01%
184
+9
378
$16K ﹤0.01%
132
+6
379
$16K ﹤0.01%
+1,021
380
$15K ﹤0.01%
269
+74
381
$15K ﹤0.01%
334
+56
382
$14K ﹤0.01%
86
+4
383
$14K ﹤0.01%
137
+30
384
$14K ﹤0.01%
369
-1,306
385
$14K ﹤0.01%
+352
386
$13K ﹤0.01%
121
+20
387
$13K ﹤0.01%
380
+5
388
$11K ﹤0.01%
215
+100
389
$8K ﹤0.01%
176
-30
390
$8K ﹤0.01%
369
+82
391
$8K ﹤0.01%
+76
392
$2K ﹤0.01%
78
393
$1K ﹤0.01%
21
-600
394
– –
-763
395
– –
-11,795
396
– –
-11,024
397
– –
-249
398
– –
-35,503
399
– –
-32,179
400
– –
-326,410
14 15
16
17 18