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
501
$206K 0.02%
3,953
+2,503
502
$206K 0.02%
5,796
-2,887
503
$203K 0.02%
+3,628
504
$202K 0.02%
3,493
+3,095
505
$202K 0.02%
+4,130
506
$202K 0.02%
9,310
-954
507
$201K 0.02%
+2,697
508
$200K 0.02%
+7,913
509
$198K 0.02%
+1,652
510
$198K 0.02%
2,815
+2,170
511
$194K 0.02%
814
+801
512
$193K 0.02%
+2,483
513
$191K 0.02%
+7,766
514
$189K 0.02%
+3,804
515
$187K 0.02%
+1,205
516
$185K 0.02%
3,557
+1,928
517
$185K 0.02%
+619
518
$181K 0.02%
316
+151
519
$180K 0.01%
776
+534
520
$179K 0.01%
+471
521
$179K 0.01%
+3,808
522
$178K 0.01%
+4,985
523
$176K 0.01%
4,131
-58
524
$175K 0.01%
+24,586
525
$175K 0.01%
+373
19 20
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