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
651
$20K ﹤0.01%
+980
652
$20K ﹤0.01%
8,233
+107
653
$17K ﹤0.01%
+239
654
$16K ﹤0.01%
178
-362
655
$14K ﹤0.01%
121
+34
656
$11K ﹤0.01%
211
-465
657
$11K ﹤0.01%
+78
658
$10K ﹤0.01%
+113
659
$9K ﹤0.01%
+199
660
$6K ﹤0.01%
+144
661
$5K ﹤0.01%
60
+39
662
$5K ﹤0.01%
154
+98
663
$4K ﹤0.01%
+173
664
$4K ﹤0.01%
93
+51
665
$3K ﹤0.01%
+65
666
$3K ﹤0.01%
+18
667
$2K ﹤0.01%
+99
668
$2K ﹤0.01%
38
+3
669
$2K ﹤0.01%
18
-747
670
$2K ﹤0.01%
+14
671
$2K ﹤0.01%
+76
672
$2K ﹤0.01%
+15
673
$1K ﹤0.01%
+7
674
$1K ﹤0.01%
+17
675
$1K ﹤0.01%
+15
25 26
27
28 29