GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.97M
3
+$8.19M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.62M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.6M

Top Sells

1
+$109M
2
+$15M
3
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
42
-514
477
$1K ﹤0.01%
23
478
$1K ﹤0.01%
4
479
$1K ﹤0.01%
25
-891
480
$1K ﹤0.01%
10
-9
481
– –
-21,073
482
– –
-1,814
483
– –
-2,048
484
– –
-7,939
485
– –
-225
486
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-21
487
– –
-11,123
488
– –
-30,053
489
– –
-92
490
– –
-302
491
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-598
492
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-174
493
– –
-1,500
494
– –
-96
495
– –
-35,753
496
– –
-3,877
497
$0 ﹤0.01%
5
498
– –
-57
499
– –
-45
500
– –
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18 19
20
21 22