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
126
$1.31M 0.12%
26,854
+1,447
127
$1.3M 0.11%
+6,118
128
$1.3M 0.11%
14,251
+387
129
$1.25M 0.11%
28,429
-14,511
130
$1.21M 0.11%
81,290
131
$1.18M 0.1%
8,681
-1,972
132
$1.18M 0.1%
22,780
-69,866
133
$1.16M 0.1%
12,579
-1,092
134
$1.16M 0.1%
42,280
-17,680
135
$1.13M 0.1%
24,394
+9,119
136
$1.11M 0.1%
17,676
-1,144
137
$1.07M 0.09%
18,588
-2,574
138
$1.05M 0.09%
10,937
-2,215
139
$1.05M 0.09%
11,924
+6,702
140
$1.03M 0.09%
56,264
-302
141
$1.02M 0.09%
12,099
+85
142
$1.02M 0.09%
+19,648
143
$1.02M 0.09%
+8,630
144
$981K 0.09%
11,359
-1,795
145
$975K 0.09%
6,046
-340
146
$974K 0.09%
+13,888
147
$961K 0.08%
+19,957
148
$960K 0.08%
8,947
-116,667
149
$955K 0.08%
36,374
+16,178
150
$952K 0.08%
+9,069
4 5
6
7 8