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
476
$225K 0.02%
+2,548
477
$223K 0.02%
826
+567
478
$223K 0.02%
9,016
-978
479
$222K 0.02%
6,644
480
$222K 0.02%
2,634
+8
481
$220K 0.02%
+2,128
482
$220K 0.02%
5,937
+3,958
483
$218K 0.02%
+2,713
484
$217K 0.02%
+6,349
485
$216K 0.02%
+1,782
486
$216K 0.02%
+873
487
$216K 0.02%
+6,656
488
$216K 0.02%
+4,125
489
$216K 0.02%
6,889
+2,326
490
$216K 0.02%
+1,621
491
$215K 0.02%
+7,970
492
$213K 0.02%
4,653
+1,999
493
$212K 0.02%
+17,780
494
$210K 0.02%
+771
495
$210K 0.02%
1,049
+149
496
$209K 0.02%
5,012
+183
497
$209K 0.02%
+738
498
$208K 0.02%
5,340
-5,202
499
$207K 0.02%
+4,399
500
$206K 0.02%
+2,581
18 19
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