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
151
$1.62M 0.13%
16,289
-1,530
152
$1.59M 0.13%
25,135
-147,087
153
$1.59M 0.13%
28,361
+14,293
154
$1.58M 0.13%
+23,471
155
$1.56M 0.13%
19,490
-23,246
156
$1.55M 0.13%
4,427
+4,108
157
$1.52M 0.13%
3,292
+3,017
158
$1.52M 0.13%
12,405
+484
159
$1.5M 0.12%
+19,412
160
$1.49M 0.12%
16,005
-729
161
$1.49M 0.12%
29,402
-385
162
$1.47M 0.12%
18,318
+16,065
163
$1.47M 0.12%
31,823
+6,447
164
$1.47M 0.12%
15,961
-12,484
165
$1.45M 0.12%
50,074
+3,444
166
$1.45M 0.12%
+6,707
167
$1.45M 0.12%
32,472
+25,402
168
$1.44M 0.12%
30,460
+97
169
$1.42M 0.12%
2,673
+2,629
170
$1.41M 0.12%
9,735
-8,735
171
$1.41M 0.12%
17,148
-72,835
172
$1.41M 0.12%
9,593
+8,085
173
$1.4M 0.12%
4,740
+3,357
174
$1.4M 0.12%
18,086
+9,694
175
$1.4M 0.12%
13,495
+13,207
5 6
7
8 9