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
176
$413K 0.06%
1,312
+46
177
$411K 0.06%
+13,552
178
$402K 0.05%
18,051
+117
179
$402K 0.05%
7,297
+864
180
$398K 0.05%
23,293
-1,924
181
$397K 0.05%
+12,860
182
$394K 0.05%
4,099
-371
183
$393K 0.05%
22,410
+6,360
184
$389K 0.05%
14,894
-251
185
$388K 0.05%
18,503
-7,867
186
$387K 0.05%
15,287
+161
187
$387K 0.05%
9,710
-165
188
$383K 0.05%
5,034
+299
189
$380K 0.05%
3,031
-23,302
190
$374K 0.05%
4,031
-379
191
$373K 0.05%
5,069
-6,855
192
$367K 0.05%
20,725
+1,843
193
$365K 0.05%
20,681
-840
194
$365K 0.05%
6,197
+2,633
195
$358K 0.05%
2,339
-259
196
$352K 0.05%
+16,491
197
$341K 0.05%
+11,558
198
$334K 0.04%
14,794
-387
199
$333K 0.04%
1,349
-188
200
$332K 0.04%
2,350
-215
6 7
8
9 10