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
151
$546K 0.07%
12,779
+1,755
152
$539K 0.07%
+16,669
153
$537K 0.07%
3,003
-82
154
$536K 0.07%
3,985
-624
155
$525K 0.07%
5,980
+1,514
156
$520K 0.07%
+8,257
157
$515K 0.07%
1,410
-1,878
158
$512K 0.07%
3,539
-617
159
$507K 0.07%
24,737
+737
160
$503K 0.07%
2,241
+54
161
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5,952
+306
162
$487K 0.07%
19,147
-9,612
163
$483K 0.06%
3,153
+2,887
164
$479K 0.06%
12,748
-575
165
$462K 0.06%
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166
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4,340
-4,607
167
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18,272
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168
$438K 0.06%
1,299
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169
$431K 0.06%
10,140
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170
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5,840
-3,885
171
$428K 0.06%
+13,538
172
$425K 0.06%
8,100
-118,007
173
$422K 0.06%
29,176
-104,580
174
$418K 0.06%
1,368
-160
175
$415K 0.06%
5,933
-2,084
5 6
7
8 9