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
201
$1.1M 0.09%
17,363
-680
202
$1.1M 0.09%
+15,897
203
$1.08M 0.09%
13,297
-1,062
204
$1.06M 0.09%
+1,276
205
$1.04M 0.09%
+90,656
206
$1.03M 0.08%
27,276
+20,829
207
$1.02M 0.08%
4,398
+1,693
208
$1.02M 0.08%
+21,115
209
$1.02M 0.08%
+6,857
210
$1.01M 0.08%
7,010
+6,116
211
$1.01M 0.08%
+5,988
212
$999K 0.08%
30,718
-11,360
213
$993K 0.08%
+5,561
214
$968K 0.08%
9,180
+7,787
215
$967K 0.08%
+48,947
216
$959K 0.08%
+2,692
217
$957K 0.08%
+8,705
218
$956K 0.08%
+14,195
219
$951K 0.08%
11,530
+11,042
220
$951K 0.08%
+40,716
221
$943K 0.08%
2,723
+2,562
222
$943K 0.08%
+4,780
223
$932K 0.08%
12,742
+11,807
224
$922K 0.08%
+1,905
225
$909K 0.08%
29,186
-643
7 8
9
10 11