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
501
– –
-401
502
– –
0
503
$0 ﹤0.01%
4
504
– –
-560
505
– –
-5,536
506
– –
-9,182
507
– –
-696
508
– –
-109
509
– –
-446
510
$0 ﹤0.01%
1
511
– –
-326
512
– –
-20,192
513
$0 ﹤0.01%
7
514
– –
-1,678
515
– –
-16,519
516
– –
-65,260
517
– –
-102,685
518
– –
-11,719
519
– –
-26,413
520
– –
-919
521
– –
-82,423
522
– –
-1,349
523
– –
-784
524
– –
-920
525
– –
-52
18 19 20
21
22