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
201
$521K 0.05%
2,344
+1,532
202
$519K 0.05%
4,735
+786
203
$519K 0.05%
8,210
-1,370
204
$509K 0.04%
8,236
-15,437
205
$508K 0.04%
+1,528
206
$501K 0.04%
6,433
-2,599
207
$501K 0.04%
14,250
-29,060
208
$494K 0.04%
+1,266
209
$483K 0.04%
+15,145
210
$477K 0.04%
1,352
-512
211
$476K 0.04%
1,157
+37
212
$475K 0.04%
4,466
-1,302
213
$474K 0.04%
2,663
-471
214
$471K 0.04%
26,370
-4,094
215
$470K 0.04%
9,320
-522
216
$465K 0.04%
9,875
+151
217
$462K 0.04%
+15,181
218
$456K 0.04%
+3,465
219
$454K 0.04%
+17,934
220
$449K 0.04%
6,114
-6,732
221
$446K 0.04%
4,410
-1,720
222
$443K 0.04%
4,470
-1,618
223
$434K 0.04%
+22,314
224
$433K 0.04%
16,605
+4,089
225
$432K 0.04%
+25,217
7 8
9
10 11