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
51
$6.36M 0.56%
165,899
-3,051
52
$5.81M 0.51%
78,489
+1,730
53
$5.68M 0.5%
82,589
-4,990
54
$5.65M 0.5%
12,454
-3,940
55
$5.61M 0.49%
12,416
+2,095
56
$5.53M 0.49%
91,929
-14,475
57
$5.44M 0.48%
160,688
+24,979
58
$5.36M 0.47%
100,379
-2,249
59
$5.28M 0.46%
68,078
+22,088
60
$4.93M 0.43%
109,039
-2,608
61
$4.89M 0.43%
61,441
-9,492
62
$4.74M 0.42%
107,706
+85,884
63
$4.58M 0.4%
133,562
+4,444
64
$4.46M 0.39%
160,640
-20,028
65
$4.44M 0.39%
72,276
-1,401
66
$4.25M 0.37%
45,412
+41,711
67
$4.18M 0.37%
26,333
+9,611
68
$4.18M 0.37%
82,121
+10,572
69
$4.07M 0.36%
78,070
+7,301
70
$4.06M 0.36%
23,254
-1,639
71
$4.05M 0.36%
85,934
+158
72
$4.05M 0.36%
57,052
+15,030
73
$4.03M 0.35%
25,590
-11,614
74
$4.02M 0.35%
+62,070
75
$3.96M 0.35%
68,106
+424
1 2
3
4 5