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
276
$676K 0.06%
14,808
+882
277
$675K 0.06%
2,167
-18,499
278
$674K 0.06%
32,661
+30,429
279
$664K 0.05%
2,855
+2,362
280
$651K 0.05%
22,630
+20,658
281
$650K 0.05%
6,864
-6,517
282
$650K 0.05%
6,003
+1,784
283
$646K 0.05%
23,353
-135,963
284
$640K 0.05%
2,835
+82
285
$639K 0.05%
+6,269
286
$639K 0.05%
11,991
-1,255
287
$636K 0.05%
+4,676
288
$635K 0.05%
14,489
+9,358
289
$629K 0.05%
46,689
+11
290
$623K 0.05%
31,870
+27,046
291
$615K 0.05%
21,276
-1,476
292
$615K 0.05%
17,408
-7,469
293
$604K 0.05%
15,334
-1,938
294
$602K 0.05%
+35,490
295
$601K 0.05%
1,502
+1,303
296
$596K 0.05%
+6,125
297
$596K 0.05%
11,857
+2,841
298
$594K 0.05%
4,912
+2,884
299
$588K 0.05%
12,646
-120
300
$587K 0.05%
32,980
-4,392
10 11
12
13 14