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
76
$3.93M 0.35%
36,281
+4,465
77
$3.93M 0.35%
50,221
+47,105
78
$3.58M 0.31%
76,124
-6,492
79
$3.52M 0.31%
19,498
+18,121
80
$3.48M 0.31%
33,748
+12,001
81
$3.36M 0.3%
116,280
-65,270
82
$3.35M 0.29%
180,482
+18,443
83
$3.3M 0.29%
30,776
+14,970
84
$3.19M 0.28%
32,662
+12,678
85
$3.17M 0.28%
+150,668
86
$3.17M 0.28%
+103,861
87
$3.17M 0.28%
10,273
-154
88
$3.04M 0.27%
+80,698
89
$2.96M 0.26%
97,242
+67,640
90
$2.88M 0.25%
119,479
+1,456
91
$2.88M 0.25%
74,559
+15,933
92
$2.75M 0.24%
55,082
-2,630
93
$2.69M 0.24%
35,167
+10,375
94
$2.67M 0.24%
58,444
+1,100
95
$2.67M 0.23%
288,576
+1,195
96
$2.58M 0.23%
91,198
+6,202
97
$2.5M 0.22%
133,756
-435,828
98
$2.47M 0.22%
31,584
-6,918
99
$2.4M 0.21%
47,658
-1,466
100
$2.15M 0.19%
13,538
-85,722
2 3
4
5 6