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
126
$724K 0.1%
24,997
+2,533
127
$712K 0.1%
14,270
-1,282
128
$703K 0.09%
57,005
-73,058
129
$685K 0.09%
26,591
+3,945
130
$682K 0.09%
5,802
-244
131
$678K 0.09%
13,443
-554
132
$658K 0.09%
1,707
-151
133
$651K 0.09%
4,743
-116
134
$650K 0.09%
16,059
+9,063
135
$638K 0.09%
42,070
-210
136
$617K 0.08%
1,598
+1,246
137
$609K 0.08%
8,430
-11,620
138
$597K 0.08%
+5,346
139
$584K 0.08%
5,294
+57
140
$583K 0.08%
12,293
+4,444
141
$582K 0.08%
12,126
+1,664
142
$582K 0.08%
20,858
-1,466
143
$576K 0.08%
19,540
+1,712
144
$566K 0.08%
24,568
-132
145
$565K 0.08%
11,069
-291
146
$564K 0.08%
5,547
+183
147
$563K 0.08%
4,938
-3,743
148
$557K 0.07%
6,508
-430
149
$552K 0.07%
6,320
-257
150
$546K 0.07%
1,064
-1
4 5
6
7 8