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
626
$50K ﹤0.01%
290
+251
627
$49K ﹤0.01%
+4,281
628
$46K ﹤0.01%
+87
629
$43K ﹤0.01%
92
-21
630
$43K ﹤0.01%
+576
631
$42K ﹤0.01%
193
+27
632
$40K ﹤0.01%
1,617
-1,675
633
$40K ﹤0.01%
824
-84,866
634
$37K ﹤0.01%
494
+469
635
$37K ﹤0.01%
+4,493
636
$37K ﹤0.01%
+266
637
$36K ﹤0.01%
339
-7,483
638
$33K ﹤0.01%
+1,148
639
$32K ﹤0.01%
2,226
+180
640
$31K ﹤0.01%
+121
641
$30K ﹤0.01%
+1,128
642
$27K ﹤0.01%
+419
643
$27K ﹤0.01%
342
-635
644
$26K ﹤0.01%
1,061
-77
645
$25K ﹤0.01%
473
-43
646
$24K ﹤0.01%
+447
647
$24K ﹤0.01%
+972
648
$22K ﹤0.01%
215
-2,576
649
$21K ﹤0.01%
1,621
+418
650
$21K ﹤0.01%
212
-403
24 25
26
27 28