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
351
$449K 0.04%
16,550
+16,489
352
$435K 0.04%
14,250
+735
353
$430K 0.04%
24,745
-8,747
354
$426K 0.04%
7,191
-849
355
$424K 0.04%
4,372
+1,155
356
$421K 0.03%
5,942
+3,109
357
$420K 0.03%
21,629
+120
358
$419K 0.03%
16,947
+1,211
359
$416K 0.03%
+1,800
360
$416K 0.03%
+3,350
361
$416K 0.03%
+41,076
362
$415K 0.03%
+12,360
363
$411K 0.03%
+911
364
$408K 0.03%
4,336
+2,289
365
$408K 0.03%
5,816
-12,370
366
$404K 0.03%
+17,976
367
$403K 0.03%
2,808
+655
368
$401K 0.03%
+6,990
369
$399K 0.03%
+6,065
370
$395K 0.03%
+13,484
371
$395K 0.03%
+12,731
372
$391K 0.03%
5,443
+723
373
$391K 0.03%
+7,662
374
$389K 0.03%
+4,970
375
$389K 0.03%
+385
13 14
15
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