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
176
$1.37M 0.11%
40,633
+31,226
177
$1.36M 0.11%
15,357
+14,260
178
$1.36M 0.11%
30,397
-3,971
179
$1.35M 0.11%
13,862
+13,072
180
$1.34M 0.11%
13,446
+8,879
181
$1.34M 0.11%
33,061
+27,544
182
$1.33M 0.11%
+8,240
183
$1.33M 0.11%
14,086
+4,466
184
$1.29M 0.11%
57,440
-6,067
185
$1.27M 0.1%
4,270
+3,411
186
$1.26M 0.1%
30,114
+6,216
187
$1.26M 0.1%
+60,442
188
$1.21M 0.1%
2,024
+1,930
189
$1.21M 0.1%
10,875
+8,418
190
$1.2M 0.1%
4,627
+4,607
191
$1.2M 0.1%
13,405
+3,886
192
$1.2M 0.1%
+1,692
193
$1.19M 0.1%
32,684
-19,316
194
$1.18M 0.1%
+14,281
195
$1.18M 0.1%
+46,296
196
$1.15M 0.09%
12,095
+714
197
$1.12M 0.09%
+1,795
198
$1.12M 0.09%
29,486
-10,954
199
$1.12M 0.09%
+3,664
200
$1.11M 0.09%
8,346
+5,032
6 7
8
9 10