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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.03% | 23,592 +8,842 | +60% | +$234K | |||
| $620K | 0.02% | 5,631 +5,554 | +7,213% | +$612K | |||
| $613K | 0.02% | 10,102 -261 | -3% | -$15.8K | |||
| $611K | 0.02% | 1,960 -821 | -30% | -$256K | |||
| $610K | 0.02% | 25,452 +23,214 | +1,037% | +$557K | |||
| $610K | 0.02% | 1,366 -654 | -32% | -$292K | |||
| $610K | 0.02% | 1,644 -56,816 | -97% | -$21.1M | |||
| $605K | 0.02% | 5,417 -1,429 | -21% | -$160K | |||
| $605K | 0.02% | 8,098 +6,821 | +534% | +$509K | |||
| $596K | 0.02% | 5,673 -2,891 | -34% | -$304K | |||
| $594K | 0.02% | 4,026 +709 | +21% | +$105K | |||
| $591K | 0.02% | 15,510 +281 | +2% | +$10.7K | |||
| $590K | 0.02% | 8,307 -3,031 | -27% | -$215K | |||
| $585K | 0.02% | 15,512 -4,602 | -23% | -$174K | |||
| $581K | 0.02% | 20,360 -2,407 | -11% | -$68.7K | |||
| $579K | 0.02% | 2,080 -562 | -21% | -$156K | |||
| $573K | 0.02% | 28,343 -2,955 | -9% | -$59.8K | |||
| $572K | 0.02% | 11,344 -3,258 | -22% | -$164K | |||
| $572K | 0.02% | 5,561 +2,115 | +61% | +$217K | |||
| $572K | 0.02% | 14,023 -85,037 | -86% | -$3.47M | |||
| $571K | 0.02% | 9,003 -2,071 | -19% | -$131K | |||
| $567K | 0.02% | 5,175 -406 | -7% | -$44.5K | |||
| $565K | 0.02% | 7,888 | New | +$565K | |||
| $553K | 0.02% | 26,342 +6,521 | +33% | +$137K | |||
| $552K | 0.02% | 5,884 -2,759 | -32% | -$259K |
