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
26
$11.9M 1.04%
86,526
+11,387
27
$11.7M 1.03%
179,929
+65,961
28
$11.6M 1.02%
109,503
-32,408
29
$10.8M 0.95%
75,401
+52,938
30
$10.3M 0.9%
178,596
+6,578
31
$10.2M 0.9%
+537,257
32
$9.62M 0.85%
+106,288
33
$9.37M 0.82%
168,614
+5,833
34
$9.22M 0.81%
56,889
-143,486
35
$8.82M 0.77%
165,923
+4,666
36
$8.78M 0.77%
30,525
-54,308
37
$8.64M 0.76%
222,468
+59,585
38
$8.61M 0.76%
23,753
-43,244
39
$8.54M 0.75%
190,020
+177,518
40
$8.35M 0.73%
126,107
-56,034
41
$8.2M 0.72%
339,226
+56,924
42
$7.87M 0.69%
+22,706
43
$7.51M 0.66%
249,254
-6,764
44
$7.48M 0.66%
107,643
-1,784
45
$7.01M 0.62%
124,043
-1,440
46
$6.99M 0.61%
37,765
-9,555
47
$6.74M 0.59%
64,479
+97
48
$6.63M 0.58%
131,218
+32,840
49
$6.49M 0.57%
273,270
-22,753
50
$6.37M 0.56%
361,159
+206,221
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