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
251
$771K 0.06%
+2,472
252
$760K 0.06%
5,125
+4,061
253
$755K 0.06%
+4,473
254
$753K 0.06%
+4,325
255
$751K 0.06%
+2,226
256
$742K 0.06%
12,148
-2,431
257
$741K 0.06%
+1,359
258
$740K 0.06%
15,468
-12,405
259
$725K 0.06%
13,046
-2,402
260
$722K 0.06%
+5,745
261
$720K 0.06%
+203
262
$720K 0.06%
+458
263
$715K 0.06%
+11,687
264
$700K 0.06%
10,924
-228
265
$698K 0.06%
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266
$694K 0.06%
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267
$693K 0.06%
32,694
-12,872
268
$693K 0.06%
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269
$690K 0.06%
14,954
+3,296
270
$687K 0.06%
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271
$687K 0.06%
25,148
+5,739
272
$686K 0.06%
40,906
+31,525
273
$685K 0.06%
4,191
+2,178
274
$682K 0.06%
9,426
+9,146
275
$678K 0.06%
19,725
-142
9 10
11
12 13