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
426
$279K 0.02%
+29,296
427
$278K 0.02%
+543
428
$278K 0.02%
38,400
+2,350
429
$277K 0.02%
+1,066
430
$273K 0.02%
2,501
-73,191
431
$269K 0.02%
+1,443
432
$268K 0.02%
2,691
-255
433
$267K 0.02%
+1,189
434
$266K 0.02%
2,545
+390
435
$266K 0.02%
6,605
+6,549
436
$265K 0.02%
21,686
+6,079
437
$265K 0.02%
13,175
-1,194
438
$265K 0.02%
2,948
+2,322
439
$264K 0.02%
9,448
-102
440
$262K 0.02%
5,217
+4,088
441
$261K 0.02%
679
+367
442
$259K 0.02%
1,304
+1,271
443
$259K 0.02%
+2,576
444
$258K 0.02%
+1,900
445
$257K 0.02%
1,566
+963
446
$257K 0.02%
+1,266
447
$256K 0.02%
+5,334
448
$256K 0.02%
+66,267
449
$255K 0.02%
+11,006
450
$254K 0.02%
+810
16 17
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