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
$1.21B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.8M
3
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Top Sells

1
+$41M
2
+$9.32M
3
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.99M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.7M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.07%
17,923
+17,240
227
$897K 0.07%
+36,001
228
$884K 0.07%
91,684
+90,801
229
$881K 0.07%
+5,702
230
$879K 0.07%
9,369
+9,072
231
$878K 0.07%
9,161
+8,720
232
$858K 0.07%
+2,089
233
$856K 0.07%
1,858
+1,783
234
$854K 0.07%
+1,128
235
$849K 0.07%
51,837
+6,972
236
$840K 0.07%
15,248
-656
237
$834K 0.07%
1,895
+1,863
238
$833K 0.07%
+14,550
239
$827K 0.07%
+13,252
240
$825K 0.07%
4,605
+2,939
241
$819K 0.07%
16,830
+14,460
242
$814K 0.07%
8,391
+7,788
243
$811K 0.07%
+73,711
244
$808K 0.07%
1,783
+1,779
245
$801K 0.07%
4,999
+4,124
246
$798K 0.07%
22,543
+16,573
247
$796K 0.07%
+3,798
248
$778K 0.06%
90,830
249
$773K 0.06%
20,486
+15,841
250
$772K 0.06%
+13,133
8 9
10
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