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
$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
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
1
$82.2M 11%
3,564,769
-636,478
2
$40M 5.35%
1,889,282
+582,074
3
$26.9M 3.6%
1,220,914
-232,143
4
$26.6M 3.57%
279,718
+11,852
5
$24.4M 3.26%
223,600
+212,840
6
$23.2M 3.11%
1,062,265
-325,696
7
$20.8M 2.78%
916,629
-32,574
8
$16.2M 2.17%
127,201
+33,093
9
$13.9M 1.86%
462,066
+358,205
10
$13.4M 1.8%
167,668
+21,353
11
$12.8M 1.72%
311,304
+11,543
12
$12.8M 1.71%
671,987
-825,356
13
$12.7M 1.71%
99,332
+12,806
14
$12.4M 1.66%
253,825
+11,823
15
$11.6M 1.56%
143,979
+1,764
16
$11.6M 1.55%
+577,792
17
$10.5M 1.41%
210,552
+31,956
18
$9.93M 1.33%
+120,895
19
$9.77M 1.31%
234,760
+44,740
20
$8.29M 1.11%
278,728
+29,474
21
$8.19M 1.1%
245,845
+23,377
22
$8.12M 1.09%
149,572
+66,983
23
$7.87M 1.05%
105,049
-35,707
24
$6.72M 0.9%
82,842
+37,430
25
$6.39M 0.86%
299,944
+26,674
1
2 3 4 5