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
$874K0.04%20,609
+3,060
+17%
+$130K
$862K0.03%14,051
+11,767
+515%
+$722K
$861K0.03%6,691
+512
+8%
+$65.9K
$860K0.03%12,487
+809
+7%
+$55.7K
$855K0.03%49,778
+31,232
+168%
+$537K
$850K0.03%16,415
-901
-5%
-$46.7K
$849K0.03%4,057
+2,207
+119%
+$462K
$847K0.03%42,712
+3,905
+10%
+$77.4K
$840K0.03%18,205
+383
+2%
+$17.7K
$838K0.03%61,035
+2,183
+4%
+$30K
$818K0.03%7,806
+862
+12%
+$90.3K
$817K0.03%24,178
-3,797
-14%
-$128K
$813K0.03%4,764
-447
-9%
-$76.3K
$812K0.03%3,677
-8
-0.2%
-$1.77K
$812K0.03%3,049
-2,062
-40%
-$549K
$807K0.03%8,620
+8,604
+53,775%
+$806K
$806K0.03%16,208
+6,710
+71%
+$334K
$802K0.03%11,423
-1,012
-8%
-$71.1K
$801K0.03%15,927
+7,888
+98%
+$397K
$798K0.03%22,931
+3,869
+20%
+$135K
$793K0.03%17,478
-10,666
-38%
-$484K
$790K0.03%9,284
-34
-0.4%
-$2.89K
$789K0.03%9,881
+4,151
+72%
+$332K
$787K0.03%7,083
-143
-2%
-$15.9K
$780K0.03%20,629
+407
+2%
+$15.4K
1 111213141574