GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
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
1
$61.5M 5.09%
2,642,164
+33,706
2
$31.1M 2.57%
340,324
-448,657
3
$30.6M 2.53%
647,783
+68,163
4
$19.7M 1.63%
969,050
-55,111
5
$18.9M 1.57%
660,846
+33,710
6
$18.9M 1.56%
39,703
+4,784
7
$17.9M 1.48%
348,074
+33,943
8
$17.8M 1.47%
179,843
-714
9
$17.8M 1.47%
209,432
+205,979
10
$16.8M 1.39%
733,162
-27,092
11
$16M 1.33%
310,201
+306,241
12
$15.8M 1.31%
339,156
+596
13
$15.2M 1.26%
316,732
+31,100
14
$14.9M 1.23%
688,329
-71,099
15
$14.1M 1.17%
179,293
+84,647
16
$13.8M 1.14%
195,829
+161,383
17
$13.4M 1.11%
576,714
-17,082
18
$13.4M 1.11%
44,091
+34,678
19
$13.2M 1.09%
340,370
+10,332
20
$12.5M 1.03%
64,862
+48,866
21
$12M 0.99%
416,604
+130,645
22
$11.8M 0.98%
31,388
+26,928
23
$11.7M 0.97%
161,967
+43,030
24
$11.6M 0.96%
60,506
+4,867
25
$11.6M 0.96%
253,764
+22,910
1
2 3 4 5