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
326
$525K 0.04%
18,888
-11,448
327
$522K 0.04%
4,492
+4,234
328
$519K 0.04%
17,711
-2,126
329
$518K 0.04%
10,503
+8,386
330
$516K 0.04%
29,172
+20,098
331
$508K 0.04%
2,262
-1,290
332
$507K 0.04%
14,321
+8,676
333
$506K 0.04%
+4,394
334
$505K 0.04%
2,138
+2,056
335
$503K 0.04%
+52,349
336
$501K 0.04%
+2,038
337
$495K 0.04%
4,433
-910
338
$493K 0.04%
+3,521
339
$471K 0.04%
8,365
+1,098
340
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+7,147
341
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342
$460K 0.04%
+39,483
343
$458K 0.04%
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344
$455K 0.04%
2,813
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345
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+3,243
346
$453K 0.04%
3,799
+1,890
347
$452K 0.04%
13,459
-8,276
348
$451K 0.04%
+57,208
349
$451K 0.04%
5,282
-10,837
350
$449K 0.04%
773
+567
12 13
14
15 16