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
401
$314K 0.03%
+8,741
402
$313K 0.03%
+8,961
403
$313K 0.03%
+1,996
404
$312K 0.03%
+2,412
405
$311K 0.03%
+3,087
406
$310K 0.03%
8,374
+7,017
407
$308K 0.03%
5,992
+3,234
408
$305K 0.03%
2,138
+1,654
409
$304K 0.03%
9,797
-248,161
410
$303K 0.03%
+2,016
411
$303K 0.03%
+4,727
412
$302K 0.03%
+5,519
413
$298K 0.02%
792
-2,387
414
$298K 0.02%
+19,890
415
$295K 0.02%
3,290
+3,039
416
$294K 0.02%
+11,235
417
$294K 0.02%
+5,986
418
$293K 0.02%
+4,519
419
$292K 0.02%
+29,506
420
$290K 0.02%
1,533
+1,223
421
$289K 0.02%
+4,620
422
$288K 0.02%
+358
423
$286K 0.02%
1,036
+926
424
$285K 0.02%
+2,048
425
$285K 0.02%
+2,080
15 16
17
18 19