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

Top Buys

1
$17.2M
2
$14.5M
3
$11.7M
4
$10.4M
5
$7.89M

Top Sells

1
$25.8M
2
$21.1M
3
$20.5M
4
$19.3M
5
$17.7M

Sector Composition

1Technology4.04%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.05% 16,360
-5,949
-27%
-$427K
$1.17M0.05% 24,846
-7,023
-22%
-$332K
$1.15M0.05% 3,016
+3,007
+33,411%
+$1.15M
$1.15M0.05% 7,340
-154
-2%
-$24.1K
$1.15M0.05% 14,646
-4,341
-23%
-$340K
$1.14M0.05% 2,311
-934
-29%
-$463K
$1.12M0.04% 4,176
-1,839
-31%
-$494K
$1.12M0.04% 38,274
-756
-2%
-$22.1K
$1.12M0.04% 32,558
+5,188
+19%
+$178K
$1.11M0.04% 2,896
-1,324
-31%
-$508K
$1.1M0.04% 2,956
-510
-15%
-$190K
$1.1M0.04% 7,568
+1,230
+19%
+$179K
$1.1M0.04% 26,222
-104,631
-80%
-$4.38M
$1.1M0.04% 11,417
+4,982
+77%
+$478K
$1.09M0.04% 23,242
+2,481
+12%
+$117K
$1.09M0.04%
+17,278
 New
+$1.09M
$1.08M0.04%
+15,156
 New
+$1.08M
$1.08M0.04% 13,185
-462
-3%
-$37.8K
$1.08M0.04% 60,839
+1,987
+3%
+$35.1K
$1.07M0.04% 13,286
-81,481
-86%
-$6.55M
$1.06M0.04% 13,514
-738
-5%
-$58K
$1.06M0.04% 4,545
-1,006
-18%
-$235K
$1.05M0.04% 1,722
-535
-24%
-$325K
$1.05M0.04% 3,179
+734
+30%
+$241K
$1.04M0.04% 3,331
-335
-9%
-$105K
1 8910111274