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
101
$2.52M 0.21%
135,784
-10,558
102
$2.5M 0.21%
13,050
+5,210
103
$2.45M 0.2%
109,327
-4,218
104
$2.44M 0.2%
9,384
+8,632
105
$2.41M 0.2%
15,582
+7,240
106
$2.41M 0.2%
32,774
-3,758
107
$2.38M 0.2%
74,982
+9,690
108
$2.36M 0.2%
13,860
+10,473
109
$2.35M 0.19%
57,463
-42,766
110
$2.32M 0.19%
45,909
-142,404
111
$2.27M 0.19%
29,355
+2,818
112
$2.23M 0.18%
54,571
-1,134
113
$2.19M 0.18%
8,324
+7,956
114
$2.14M 0.18%
35,763
+9,303
115
$2.13M 0.18%
16,109
-359
116
$2.1M 0.17%
70,393
-3,101
117
$2.03M 0.17%
9,118
+8,725
118
$2.01M 0.17%
56,078
+2,335
119
$2M 0.17%
38,052
+29,337
120
$1.98M 0.16%
73,496
+29,484
121
$1.94M 0.16%
17,811
+15,616
122
$1.93M 0.16%
24,760
+21,169
123
$1.92M 0.16%
36,862
+202
124
$1.92M 0.16%
2,906
+2,430
125
$1.91M 0.16%
19,115
+6,442
3 4
5
6 7