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
$142M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.25M
3
+$1.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$886K

Top Sells

1
+$6.17M
2
+$5.81M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M

Sector Composition

1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.25%
61,015
+9,721
27
$1.76M 1.24%
69,536
+480
28
$1.65M 1.17%
64,436
+12,216
29
$1.62M 1.14%
6,284
-316
30
$1.57M 1.11%
24,652
-9,472
31
$1.52M 1.08%
28,981
-17,250
32
$1.35M 0.96%
27,132
+1,650
33
$1.35M 0.96%
114,521
+18,058
34
$1.3M 0.92%
29,434
+18,714
35
$1.25M 0.89%
+41,460
36
$1.2M 0.85%
+43,080
37
$1.15M 0.81%
+48,059
38
$1.13M 0.8%
37,259
+4,030
39
$1.02M 0.72%
19,074
-14,054
40
$979K 0.69%
59,840
+4,040
41
$950K 0.67%
43,518
-2,969
42
$888K 0.63%
9,687
+2,874
43
$886K 0.63%
+14,918
44
$684K 0.48%
+9,251
45
$680K 0.48%
96,202
-7,043
46
$610K 0.43%
+11,192
47
$583K 0.41%
+32,900
48
$546K 0.39%
26,253
-5,149
49
$546K 0.39%
16,245
+5,445
50
$544K 0.38%
2
+1
1
2
3 4 5