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
26
$11.3M 0.94%
96,814
+42,000
27
$11.3M 0.94%
115,423
+19,129
28
$10.6M 0.88%
548,721
-20,722
29
$10.6M 0.88%
107,525
+56,061
30
$10.6M 0.88%
77,911
+4,962
31
$9.93M 0.82%
380,510
+282,312
32
$9.68M 0.8%
466,736
+439,840
33
$9.59M 0.79%
84,103
+79,680
34
$9.46M 0.78%
392,310
+30,941
35
$9.35M 0.77%
101,209
-37,244
36
$8.87M 0.73%
20,303
+18,502
37
$8.77M 0.72%
55,562
+46,684
38
$8.69M 0.72%
18,192
+667
39
$8.64M 0.71%
49,297
+48,382
40
$8.45M 0.7%
233,767
+155,765
41
$8.4M 0.69%
536,830
+380,690
42
$8.31M 0.69%
244,366
+22,937
43
$8.26M 0.68%
+128,189
44
$8.26M 0.68%
+139,429
45
$8.21M 0.68%
31,637
-1,624
46
$8.04M 0.66%
226,938
+28,309
47
$7.5M 0.62%
44,335
+8,340
48
$7.38M 0.61%
101,508
+37,932
49
$7.19M 0.59%
47,306
+42,790
50
$6.29M 0.52%
35,150
+12,541
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