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
301
$582K 0.05%
6,792
+3,254
302
$580K 0.05%
7,153
+4,345
303
$580K 0.05%
9,539
+3,572
304
$579K 0.05%
20,918
+8,414
305
$578K 0.05%
+3,732
306
$573K 0.05%
+707
307
$571K 0.05%
+5,607
308
$570K 0.05%
2,159
-100
309
$568K 0.05%
6,748
+3,649
310
$566K 0.05%
12,302
+148
311
$564K 0.05%
+3,823
312
$560K 0.05%
7,329
+6,467
313
$551K 0.05%
2,287
+1,947
314
$548K 0.05%
9,307
+9,082
315
$546K 0.05%
7,668
-107,341
316
$543K 0.04%
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317
$543K 0.04%
+2,463
318
$542K 0.04%
+8,830
319
$539K 0.04%
10,496
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320
$537K 0.04%
3,153
-33,725
321
$530K 0.04%
18,571
+6,149
322
$528K 0.04%
11,467
+2,411
323
$528K 0.04%
9,820
-650
324
$527K 0.04%
1,831
+1,811
325
$527K 0.04%
14,186
-10,335
11 12
13
14 15