GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
-11.38%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$747M
AUM Growth
-$391M
(-34%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.7M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$24.1M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.4M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$16.5M |
| 5 |
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% |
