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
76
$2.26M 0.3%
+46,078
77
$2.08M 0.28%
29,167
-6,000
78
$2.07M 0.28%
57,736
+16,054
79
$2.05M 0.27%
76,624
+67,371
80
$2.03M 0.27%
46,779
-879
81
$1.92M 0.26%
70,870
-26,372
82
$1.91M 0.26%
38,918
-16,164
83
$1.88M 0.25%
+20,750
84
$1.78M 0.24%
51,227
-23,332
85
$1.73M 0.23%
70,737
-87
86
$1.64M 0.22%
49,479
+9,505
87
$1.53M 0.2%
33,488
+2,147
88
$1.52M 0.2%
+13,838
89
$1.52M 0.2%
15,592
-199
90
$1.49M 0.2%
30,392
-749
91
$1.45M 0.19%
24,720
+10,832
92
$1.42M 0.19%
62,478
-28,720
93
$1.37M 0.18%
32,074
+4,176
94
$1.33M 0.18%
33,795
-120
95
$1.25M 0.17%
21,750
-243,645
96
$1.23M 0.16%
+31,817
97
$1.11M 0.15%
10,504
+2,104
98
$1.11M 0.15%
2,315
-288
99
$1.09M 0.15%
22,087
-3,962
100
$1.09M 0.15%
27,487
-58,447
2 3
4
5 6