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
$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
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