GM

GeoWealth Management Portfolio holdings

AUM $2.49B
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$394M
Cap. Flow %
-15.84%
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

1Technology4.09%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.04%14,147
+269
+2%
+$19.8K
$1.03M0.04%23,970
-4,784
-17%
-$206K
$1.03M0.04%4,861
-81,427
-94%
-$17.2M
$1.02M0.04%31,280
+482
+2%
+$15.8K
$1.02M0.04%18,455
+3,199
+21%
+$177K
$1.02M0.04%12,909
+117
+0.9%
+$9.24K
$1.02M0.04%8,923
+628
+8%
+$71.4K
$1.01M0.04%22,054
+15,281
+226%
+$702K
$1.01M0.04%3,295
-911
-22%
-$278K
$1M0.04%4,035
-2,460
-38%
-$612K
$1M0.04%2,733
-1,985
-42%
-$727K
$998K0.04%18,779
+7,176
+62%
+$382K
$998K0.04%26,527
-50,221
-65%
-$1.89M
$996K0.04%8,428
+238
+3%
+$28.1K
$992K0.04%9,076
+5,660
+166%
+$618K
$990K0.04%2,126
-670
-24%
-$312K
$988K0.04%64,348
-14,033
-18%
-$216K
$988K0.04%3,162
-1,640
-34%
-$512K
$987K0.04%21,575
-1,991
-8%
-$91.1K
$986K0.04%10,889
+14
+0.1%
+$1.27K
$980K0.04%3,865
-256
-6%
-$64.9K
$979K0.04%37,830
-206,613
-85%
-$5.35M
$978K0.04%13,425
-8,279
-38%
-$603K
$978K0.04%18,120
+5,640
+45%
+$304K
$967K0.04%11,567
+11,020
+2,015%
+$921K
1 91011121374