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
526
$174K 0.01%
5,558
+4,365
527
$173K 0.01%
3,917
-855
528
$170K 0.01%
5,195
+2,260
529
$168K 0.01%
4,586
+1,532
530
$168K 0.01%
7,225
-199
531
$166K 0.01%
2,557
+2,214
532
$165K 0.01%
+2,038
533
$164K 0.01%
4,783
+3,266
534
$163K 0.01%
5,090
+4,756
535
$163K 0.01%
1,337
+1,122
536
$162K 0.01%
1,832
+1,124
537
$162K 0.01%
3,641
-85
538
$158K 0.01%
1,735
+1,698
539
$152K 0.01%
+12,829
540
$149K 0.01%
+12,302
541
$147K 0.01%
+562
542
$144K 0.01%
2,969
+8
543
$143K 0.01%
3,549
+1,399
544
$142K 0.01%
1,387
+849
545
$141K 0.01%
1,260
+853
546
$141K 0.01%
362
+307
547
$140K 0.01%
1,935
+1,908
548
$138K 0.01%
1,273
+818
549
$137K 0.01%
8,535
+919
550
$137K 0.01%
+947
20 21
22
23 24