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
26
$6.36M 0.85%
114,635
+42,359
27
$6.27M 0.84%
22,376
-1,377
28
$6.23M 0.83%
+230,947
29
$5.92M 0.79%
123,275
-7,943
30
$5.91M 0.79%
93,161
+14,672
31
$5.83M 0.78%
143,805
+36,099
32
$5.8M 0.78%
42,186
+4,421
33
$5.49M 0.74%
59,986
+49,887
34
$5.37M 0.72%
244,941
-94,285
35
$5.09M 0.68%
161,834
-4,065
36
$5.05M 0.68%
169,766
+9,078
37
$4.69M 0.63%
95,490
+33,420
38
$4.63M 0.62%
160,421
+26,859
39
$4.55M 0.61%
49,673
-14,806
40
$4.49M 0.6%
170,407
+9,767
41
$4.41M 0.59%
115,705
+6,666
42
$4.39M 0.59%
94,551
-74,063
43
$4.38M 0.59%
97,437
-2,942
44
$4.38M 0.59%
40,000
+38,000
45
$4M 0.54%
80,282
+2,212
46
$3.93M 0.53%
189,464
+38,796
47
$3.91M 0.52%
86,102
+3,981
48
$3.9M 0.52%
88,092
-77,831
49
$3.88M 0.52%
50,528
+38,964
50
$3.83M 0.51%
62,968
+5,916
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