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
126
$1.88M 0.16%
5,283
+4,446
127
$1.84M 0.15%
7,414
+7,156
128
$1.82M 0.15%
42,004
+21,694
129
$1.81M 0.15%
+55,460
130
$1.8M 0.15%
35,902
-28,614
131
$1.8M 0.15%
12,599
+3,673
132
$1.78M 0.15%
68,224
+64,385
133
$1.78M 0.15%
63,411
-44,354
134
$1.77M 0.15%
11,887
+9,637
135
$1.77M 0.15%
31,062
-6,554
136
$1.75M 0.14%
+60,642
137
$1.75M 0.14%
63,997
+27,417
138
$1.75M 0.14%
34,779
+34,672
139
$1.75M 0.14%
11,153
+10,702
140
$1.74M 0.14%
82,127
+6,960
141
$1.74M 0.14%
75,645
+13,285
142
$1.74M 0.14%
33,031
-414
143
$1.72M 0.14%
+29,292
144
$1.7M 0.14%
24,728
+24,308
145
$1.7M 0.14%
15,709
-4,744
146
$1.69M 0.14%
15,603
+14,986
147
$1.69M 0.14%
9,929
+9,399
148
$1.65M 0.14%
+18,140
149
$1.65M 0.14%
32,991
-2,411
150
$1.62M 0.13%
19,365
-84,993
4 5
6
7 8