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
76
$3.59M 0.3%
46,630
+8,874
77
$3.58M 0.3%
50,916
-1,223
78
$3.57M 0.3%
89,636
+10,132
79
$3.56M 0.29%
183,652
-21,175
80
$3.5M 0.29%
69,674
+64,877
81
$3.42M 0.28%
6,505
+5,587
82
$3.4M 0.28%
33,963
+22,791
83
$3.26M 0.27%
33,511
+1,777
84
$3.1M 0.26%
7,574
-3,833
85
$3.04M 0.25%
21,569
+16,992
86
$3.02M 0.25%
35,134
-2,008
87
$2.97M 0.25%
+43,788
88
$2.97M 0.25%
38,012
-14,239
89
$2.92M 0.24%
100,599
+48,739
90
$2.92M 0.24%
59,956
+6,722
91
$2.88M 0.24%
114,535
+10,594
92
$2.88M 0.24%
19,556
+13,789
93
$2.87M 0.24%
+4,924
94
$2.85M 0.24%
6,690
+6,413
95
$2.74M 0.23%
95,805
+71,285
96
$2.64M 0.22%
23,640
+21,980
97
$2.61M 0.22%
+11,671
98
$2.6M 0.22%
98,551
+2,407
99
$2.6M 0.21%
+77,425
100
$2.56M 0.21%
61,665
+1,051
2 3
4
5 6