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
76
$263K 0.19%
+1,239
77
$261K 0.18%
5,217
+1,259
78
$242K 0.17%
+9,081
79
$239K 0.17%
+2,529
80
$238K 0.17%
+4,485
81
$230K 0.16%
1,458
+60
82
$226K 0.16%
+7,259
83
$222K 0.16%
+6,695
84
$218K 0.15%
6,838
-9,107
85
$214K 0.15%
+9,416
86
$115K 0.08%
12,332
87
$51K 0.04%
+1,504
88
$44K 0.03%
2,333
89
– –
-2,638
90
– –
-3,995
91
– –
-3,292
92
– –
-3,032
93
– –
-7,532
94
– –
-48,786
95
– –
-13,482
96
– –
-3,240
97
– –
-74,483
98
– –
-3,154
99
– –
-6,768
100
– –
-13,200
1 2 3
4
5