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
51
$6.22M 0.51%
132,397
+29,772
52
$6.05M 0.5%
232,695
+36,340
53
$5.99M 0.5%
149,558
+21,383
54
$5.92M 0.49%
119,510
+97,770
55
$5.57M 0.46%
101,359
+6,451
56
$5.5M 0.45%
97,943
-1,928
57
$5.42M 0.45%
+138,337
58
$5.3M 0.44%
125,574
-6,291
59
$5.21M 0.43%
+29,717
60
$5.21M 0.43%
104,686
-530
61
$5.1M 0.42%
36,528
+30,782
62
$5.08M 0.42%
70,470
+1,155
63
$5M 0.41%
53,313
-5,559
64
$4.94M 0.41%
197,705
+32,104
65
$4.9M 0.41%
49,143
+8,901
66
$4.86M 0.4%
189,434
+55,234
67
$4.73M 0.39%
65,605
-707
68
$4.55M 0.38%
90,139
+90,026
69
$4.49M 0.37%
106,353
+70,818
70
$4.25M 0.35%
38,639
-11,718
71
$4.19M 0.35%
11,828
+11,446
72
$4.12M 0.34%
50,692
-3,805
73
$3.92M 0.32%
+76,504
74
$3.76M 0.31%
38,976
+19,020
75
$3.69M 0.31%
+22,474
1 2
3
4 5