GM
GeoWealth Management Portfolio holdings
AUM $2.49B
AUM
$2.49B
AUM Growth
-$570M (-19%)
Cap. Flow
-$394M
Cap. Flow % of AUM
-15.84%
Top 10 Holdings %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
| 1 | Technology | 4.09% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $778K | 0.03% | 36,612 +1,060 | +3% | +$22.5K | |||
| $773K | 0.03% | 8,475 -179 | -2% | -$16.3K | |||
| $772K | 0.03% | 1,773 +304 | +21% | +$132K | |||
| $762K | 0.03% | 26,350 -754 | -3% | -$21.8K | |||
| $757K | 0.03% | 15,399 +11,189 | +266% | +$550K | |||
| $756K | 0.03% | 26,743 -39,947 | -60% | -$1.13M | |||
| $756K | 0.03% | 11,222 +2,473 | +28% | +$167K | |||
| $750K | 0.03% | 9,064 -1,342 | -13% | -$111K | |||
| $743K | 0.03% | 14,508 -42,992 | -75% | -$2.2M | |||
| $741K | 0.03% | 3,501 -839 | -19% | -$178K | |||
| $740K | 0.03% | 16,833 -3,016 | -15% | -$133K | |||
| $740K | 0.03% | 12,295 +5,426 | +79% | +$326K | |||
| $738K | 0.03% | 25,207 +2,169 | +9% | +$63.5K | |||
| $737K | 0.03% | 10,617 -5,518 | -34% | -$383K | |||
| $737K | 0.03% | 1,250 -51 | -4% | -$30.1K | |||
| $734K | 0.03% | 7,488 -1,619 | -18% | -$159K | |||
| $730K | 0.03% | 11,387 +83 | +0.7% | +$5.32K | |||
| $728K | 0.03% | 1,098 -206 | -16% | -$137K | |||
| $725K | 0.03% | 6,217 -6,036 | -49% | -$704K | |||
| $722K | 0.03% | 9,964 +36 | +0.4% | +$2.61K | |||
| $719K | 0.03% | 1,946 +1,693 | +669% | +$626K | |||
| $719K | 0.03% | 13,189 | New | +$719K | |||
| $712K | 0.03% | 1,516 -353 | -19% | -$166K | |||
| $709K | 0.03% | 11,617 -2,150 | -16% | -$131K | |||
| $708K | 0.03% | 8,438 -2,485 | -23% | -$208K |
