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
576
$114K 0.01%
2,324
+443
577
$114K 0.01%
+1,165
578
$113K 0.01%
+290
579
$113K 0.01%
+20,094
580
$113K 0.01%
953
+418
581
$111K 0.01%
+583
582
$110K 0.01%
+2,180
583
$106K 0.01%
+1,348
584
$105K 0.01%
+432
585
$104K 0.01%
2,254
+2,172
586
$103K 0.01%
+1,248
587
$103K 0.01%
+1,161
588
$102K 0.01%
+2,835
589
$102K 0.01%
2,246
+592
590
$97K 0.01%
2,891
-37
591
$95K 0.01%
+4,900
592
$95K 0.01%
+2,429
593
$93K 0.01%
+367
594
$89K 0.01%
+1,127
595
$86K 0.01%
586
+111
596
$84K 0.01%
1,809
-244
597
$84K 0.01%
1,116
+1
598
$83K 0.01%
363
-188
599
$79K 0.01%
1,521
+1,465
600
$78K 0.01%
+11,974
22 23
24
25 26