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
551
$135K 0.01%
1,851
+1,302
552
$133K 0.01%
590
+485
553
$132K 0.01%
+925
554
$131K 0.01%
+14,750
555
$131K 0.01%
+2,151
556
$130K 0.01%
2,146
-360
557
$130K 0.01%
+3,605
558
$129K 0.01%
1,721
+420
559
$128K 0.01%
+1,741
560
$126K 0.01%
3,426
+536
561
$124K 0.01%
2,588
-586
562
$123K 0.01%
+35,052
563
$122K 0.01%
1,201
564
$122K 0.01%
4,052
+2,007
565
$121K 0.01%
+105
566
$121K 0.01%
+871
567
$121K 0.01%
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568
$121K 0.01%
923
-7,760
569
$118K 0.01%
+3,008
570
$116K 0.01%
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571
$116K 0.01%
1,076
-175
572
$115K 0.01%
+1,291
573
$115K 0.01%
+11,916
574
$114K 0.01%
467
-4,246
575
$114K 0.01%
2,116
+284
21 22
23
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