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
201
$331K 0.04%
1,212
-140
202
$331K 0.04%
19,709
+1,227
203
$325K 0.04%
5,215
-899
204
$323K 0.04%
3,405
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205
$309K 0.04%
1,916
-428
206
$308K 0.04%
943
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207
$306K 0.04%
3,254
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208
$304K 0.04%
2,114
-189
209
$302K 0.04%
3,043
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210
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14,393
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211
$295K 0.04%
4,764
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212
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+14,332
213
$290K 0.04%
3,056
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214
$285K 0.04%
2,528
-206
215
$281K 0.04%
5,534
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216
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13,118
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217
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218
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21,215
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219
$262K 0.04%
12,321
-4,799
220
$256K 0.03%
4,970
-370
221
$256K 0.03%
2,328
-1,010
222
$255K 0.03%
8,995
+75
223
$255K 0.03%
4,184
+142
224
$249K 0.03%
2,072
-94
225
$241K 0.03%
11,938
+86
7 8
9
10 11