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
151
$942K 0.08%
33,980
-3,983
152
$931K 0.08%
19,028
+312
153
$928K 0.08%
8,017
+111
154
$921K 0.08%
10,099
+342
155
$912K 0.08%
+5,415
156
$911K 0.08%
5,961
-826
157
$901K 0.08%
11,564
-1,502
158
$893K 0.08%
1,858
+302
159
$856K 0.08%
36,404
+567
160
$854K 0.08%
13,997
-415
161
$839K 0.07%
3,677
+41
162
$821K 0.07%
7,072
+629
163
$821K 0.07%
+39,709
164
$804K 0.07%
3,528
-750
165
$801K 0.07%
9,725
-1,696
166
$793K 0.07%
22,464
-100
167
$786K 0.07%
15,552
+5,828
168
$785K 0.07%
2,187
-2,178
169
$756K 0.07%
4,859
-79
170
$747K 0.07%
2,215
+836
171
$737K 0.06%
28,759
-245,043
172
$728K 0.06%
+10,564
173
$692K 0.06%
+52,486
174
$689K 0.06%
+46,143
175
$688K 0.06%
3,085
+1,258
5 6
7
8 9