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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.03% | 28,393 +838 | +3% | +$20.8K | |||
| $703K | 0.03% | 28,064 -26,947 | -49% | -$675K | |||
| $702K | 0.03% | 4,192 -157 | -4% | -$26.3K | |||
| $700K | 0.03% | 1,599 -198 | -11% | -$86.7K | |||
| $698K | 0.03% | 11,333 +644 | +6% | +$39.6K | |||
| $698K | 0.03% | 6,789 -2,520 | -27% | -$259K | |||
| $692K | 0.03% | 9,664 -389 | -4% | -$27.8K | |||
| $691K | 0.03% | 32,140 +318 | +1% | +$6.84K | |||
| $690K | 0.03% | 11,707 +2,927 | +33% | +$173K | |||
| $689K | 0.03% | 7,447 -9,506 | -56% | -$880K | |||
| $689K | 0.03% | 2,433 -3,586 | -60% | -$1.01M | |||
| $686K | 0.03% | 59,526 -9,409 | -14% | -$108K | |||
| $683K | 0.03% | 6,147 -1,243 | -17% | -$138K | |||
| $682K | 0.03% | 18,898 +5,529 | +41% | +$200K | |||
| $681K | 0.03% | 1,973 -113 | -5% | -$39K | |||
| $681K | 0.03% | 60,788 -10,442 | -15% | -$117K | |||
| $680K | 0.03% | 11,662 -58 | -0.5% | -$3.38K | |||
| $680K | 0.03% | 6,887 -4,367 | -39% | -$431K | |||
| $675K | 0.03% | 346 +2 | +0.6% | +$3.9K | |||
| $669K | 0.03% | 23,791 | New | +$669K | |||
| $663K | 0.03% | 23,930 -52,912 | -69% | -$1.47M | |||
| $654K | 0.03% | 16,878 +2,643 | +19% | +$102K | |||
| $653K | 0.03% | 2,822 -1,794 | -39% | -$415K | |||
| $646K | 0.03% | 3,924 -1,914 | -33% | -$315K | |||
| $640K | 0.03% | 17,289 +3,013 | +21% | +$111K |
