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
51
$540K 0.38%
11,551
-8,240
52
$522K 0.37%
16,012
+10,490
53
$503K 0.36%
17,474
-2,660
54
$490K 0.35%
4,442
+890
55
$434K 0.31%
16,947
+4,859
56
$427K 0.3%
10,904
+1,202
57
$426K 0.3%
3,610
+257
58
$425K 0.3%
25,155
-3,658
59
$393K 0.28%
3,234
-5
60
$388K 0.27%
+4,374
61
$353K 0.25%
3,620
+280
62
$352K 0.25%
9,503
+3
63
$352K 0.25%
1,362
-408
64
$352K 0.25%
18,301
+8,232
65
$347K 0.25%
3,664
+617
66
$322K 0.23%
+12,772
67
$321K 0.23%
6,000
-1,232
68
$307K 0.22%
8,054
+2,890
69
$300K 0.21%
+13,291
70
$284K 0.2%
+11,025
71
$275K 0.19%
5,807
-48
72
$274K 0.19%
12,554
+4,233
73
$274K 0.19%
+7,678
74
$271K 0.19%
+15,208
75
$268K 0.19%
+9,239
1 2
3
4 5