GM

GeoWealth Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.52%
1 Year Return
+6.77%
3 Year Return
+11.22%
5 Year Return
+50.94%
10 Year Return
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$520M
Cap. Flow %
-20.88%
Top 10 Hldgs %
43.06%
Holding
1,847
New
56
Increased
313
Reduced
674
Closed
784
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$205M8.23% 4,447,028
-38,568
-0.9%
-$1.78M
$174M6.99% 5,272,530
-91,157
-2%
-$3.01M
$159M6.37% 308,613
+6,136
+2%
+$3.15M
$109M4.36% 422,358
-10,947
-3%
-$2.81M
$85.7M3.44% 311,877
+753
+0.2%
+$207K
$85.1M3.42% 2,337,897
-91,127
-4%
-$3.32M
$84.6M3.4% 1,704,735
-230,437
-12%
-$11.4M
$69.9M2.81% 2,668,377
-83,370
-3%
-$2.18M
$51.1M2.05% 1,215,266
+25,341
+2%
+$1.07M
$49.2M1.98% 1,981,165
-78,938
-4%
-$1.96M
$48.3M1.94% 966,270
-157,010
-14%
-$7.85M
$41.8M1.68% 879,000
-127,570
-13%
-$6.07M
$41.7M1.67% 1,997,817
-125,415
-6%
-$2.62M
$40.6M1.63% 654,143
-256,473
-28%
-$15.9M
$34M1.36% 197,172
+7,403
+4%
+$1.28M
$30.1M1.21% 765,221
-204,407
-21%
-$8.05M
$28M1.13% 553,437
-33,920
-6%
-$1.72M
$27.3M1.1% 1,035,418
+651,203
+169%
+$17.2M
$21M0.85% 227,621
+77,479
+52%
+$7.16M
$20.5M0.82% 400,916
+9,554
+2%
+$488K
$20.4M0.82% 418,569
-83,282
-17%
-$4.07M
$19.5M0.78% 875,978
-52,206
-6%
-$1.16M
$19.3M0.78% 74,701
-17,639
-19%
-$4.56M
$18.4M0.74% 82,702
-29,188
-26%
-$6.48M
$16M0.64% 42,710
-12,539
-23%
-$4.71M