GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
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
1
$108M 9.49%
4,201,247
+336,320
2
$37.1M 3.26%
1,453,057
+6,242
3
$34.4M 3.02%
1,497,343
-524,422
4
$33.6M 2.95%
1,387,961
+36,376
5
$30.1M 2.65%
1,307,208
+1,007,886
6
$28.7M 2.53%
+384,852
7
$27.3M 2.4%
267,866
+41,580
8
$24.6M 2.16%
949,203
-247,512
9
$24.1M 2.12%
433,160
+252,887
10
$23.5M 2.07%
257,775
-27,479
11
$16.9M 1.48%
+265,395
12
$16.5M 1.45%
+154,519
13
$15.8M 1.39%
+539,573
14
$15M 1.31%
94,108
-6,404
15
$14.9M 1.31%
+179,034
16
$14.5M 1.27%
188,054
+156,876
17
$14.3M 1.25%
299,761
+43,192
18
$13.7M 1.2%
242,002
+30,783
19
$13.3M 1.17%
142,215
+12,181
20
$12.9M 1.13%
+257,332
21
$12.8M 1.13%
+135,232
22
$12.8M 1.12%
54,266
+53,042
23
$12.6M 1.11%
146,315
-83,561
24
$12.5M 1.1%
140,756
-39,378
25
$12.2M 1.08%
247,002
+173,751
1
2 3 4 5