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
376
$384K 0.03%
5,890
+5,630
377
$384K 0.03%
2,416
-5,926
378
$383K 0.03%
+3,880
379
$376K 0.03%
+2,795
380
$372K 0.03%
+4,708
381
$365K 0.03%
+1,913
382
$363K 0.03%
+16,784
383
$363K 0.03%
+4,026
384
$359K 0.03%
10,798
-15,076
385
$357K 0.03%
3,078
-67
386
$354K 0.03%
+9,546
387
$353K 0.03%
6,062
-750
388
$352K 0.03%
6,519
-210
389
$351K 0.03%
15,496
-668
390
$348K 0.03%
+2,386
391
$345K 0.03%
+18,600
392
$341K 0.03%
13,272
-2,832
393
$330K 0.03%
+6,630
394
$327K 0.03%
1,916
+1,718
395
$326K 0.03%
+3,132
396
$322K 0.03%
4,896
+604
397
$319K 0.03%
17,691
+3,355
398
$319K 0.03%
+9,158
399
$317K 0.03%
6,649
+79
400
$316K 0.03%
+3,431
14 15
16
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