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
101
$1.09M 0.15%
6,274
+2,933
102
$1.08M 0.14%
21,286
-1,494
103
$1.07M 0.14%
22,981
-224,021
104
$1.06M 0.14%
17,321
-355
105
$1.06M 0.14%
3,891
+1,676
106
$1.05M 0.14%
81,290
107
$1.01M 0.14%
4,615
+2,640
108
$929K 0.12%
18,553
+9,233
109
$927K 0.12%
5,100
-49,166
110
$922K 0.12%
10,431
-506
111
$915K 0.12%
18,944
-84
112
$913K 0.12%
20,920
-5,934
113
$893K 0.12%
56,736
+472
114
$886K 0.12%
4,695
+1,167
115
$856K 0.11%
35,508
-866
116
$823K 0.11%
6,441
+480
117
$812K 0.11%
36,865
+461
118
$798K 0.11%
8,359
-271
119
$780K 0.1%
40,067
+358
120
$779K 0.1%
44,970
-135,512
121
$772K 0.1%
14,343
-4,245
122
$770K 0.1%
4,585
-14,913
123
$760K 0.1%
+35,467
124
$738K 0.1%
17,800
-6,594
125
$737K 0.1%
15,470
-22,239
3 4
5
6 7