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
51
$3.73M 0.5%
49,487
-11,954
52
$3.67M 0.49%
203,329
-157,830
53
$3.58M 0.48%
9,495
-2,921
54
$3.52M 0.47%
43,978
+10,230
55
$3.51M 0.47%
26,631
+13,093
56
$3.44M 0.46%
29,968
+16,243
57
$3.14M 0.42%
22,942
-312
58
$3.02M 0.4%
+94,889
59
$3M 0.4%
35,221
+2,559
60
$2.82M 0.38%
57,003
-34,926
61
$2.79M 0.37%
122,575
+3,096
62
$2.71M 0.36%
78,377
-2,321
63
$2.7M 0.36%
99,554
+37,287
64
$2.63M 0.35%
28,869
-7,412
65
$2.62M 0.35%
54,937
-13,169
66
$2.57M 0.34%
9,999
-274
67
$2.56M 0.34%
289,092
+516
68
$2.56M 0.34%
58,041
-18,083
69
$2.51M 0.34%
35,713
-32,365
70
$2.46M 0.33%
18,281
-7,309
71
$2.35M 0.32%
30,870
-714
72
$2.33M 0.31%
36,055
-151,999
73
$2.31M 0.31%
6,086
-6,368
74
$2.29M 0.31%
38,892
-68,751
75
$2.29M 0.31%
58,415
-29
1 2
3
4 5