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
176
$687K 0.06%
+42,084
177
$677K 0.06%
6,577
-32,072
178
$676K 0.06%
4,156
-977
179
$676K 0.06%
22,324
+6,274
180
$650K 0.06%
3,341
-148
181
$647K 0.06%
11,346
+5,251
182
$628K 0.06%
22,646
-13,509
183
$625K 0.05%
5,237
-1
184
$625K 0.05%
24,700
+2,357
185
$623K 0.05%
11,360
-1,921
186
$602K 0.05%
5,364
+425
187
$600K 0.05%
16,050
-2,380
188
$594K 0.05%
1,428
+25
189
$593K 0.05%
4,609
-4,689
190
$588K 0.05%
13,323
-4,406
191
$587K 0.05%
+5,646
192
$572K 0.05%
6,938
-2,772
193
$548K 0.05%
5,431
-45,005
194
$548K 0.05%
1,975
-40,759
195
$548K 0.05%
10,150
+470
196
$546K 0.05%
24,000
+1,951
197
$546K 0.05%
11,024
+1,159
198
$544K 0.05%
1,065
-13
199
$527K 0.05%
17,828
+956
200
$522K 0.05%
10,462
-545
6 7
8
9 10