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
376
– –
-1,132
377
– –
-433,160
378
– –
-3,060
379
– –
-28,429
380
– –
-45,489
381
– –
-106,288
382
– –
-10,990
383
– –
-2,525
384
– –
-124,043
385
– –
-1,774
386
– –
-1,676
387
– –
-2,882
388
– –
-116,280
389
– –
-12,579
390
– –
-14,251
391
– –
-58,119
392
– –
-33,980
393
– –
-9,069
394
– –
-269
395
– –
-539,573
396
– –
-124
397
– –
-504
398
– –
-6,118
399
– –
-406
400
– –
-585
13 14 15
16
17