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
101
$2.02M 0.18%
37,709
-203,392
102
$1.81M 0.16%
13,725
+1,662
103
$1.81M 0.16%
70,824
+192
104
$1.8M 0.16%
62,267
-25,478
105
$1.76M 0.16%
130,063
+67,998
106
$1.75M 0.15%
41,682
+2,750
107
$1.75M 0.15%
40,731
-164,004
108
$1.75M 0.15%
45,489
+15,560
109
$1.75M 0.15%
6,335
-46,804
110
$1.73M 0.15%
31,141
-20,525
111
$1.65M 0.15%
+90,313
112
$1.61M 0.14%
15,791
-407
113
$1.59M 0.14%
33,915
-3,140
114
$1.56M 0.14%
+27,898
115
$1.53M 0.13%
58,119
-286,794
116
$1.52M 0.13%
20,050
-311
117
$1.51M 0.13%
39,974
+10,205
118
$1.5M 0.13%
10,760
-6,420
119
$1.5M 0.13%
2,603
-844
120
$1.5M 0.13%
3,288
+640
121
$1.48M 0.13%
31,341
-2,846
122
$1.45M 0.13%
26,049
+2,732
123
$1.43M 0.13%
+16,234
124
$1.37M 0.12%
8,400
-3,800
125
$1.34M 0.12%
19,370
-1,080
3 4
5
6 7