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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.02% | 6,673 +3,534 | +113% | +$291K | |||
| $546K | 0.02% | 2,306 -282 | -11% | -$66.8K | |||
| $545K | 0.02% | 3,090 +178 | +6% | +$31.4K | |||
| $543K | 0.02% | 23,204 | New | +$543K | |||
| $543K | 0.02% | 9,339 +1,168 | +14% | +$67.9K | |||
| $539K | 0.02% | 9,148 -404 | -4% | -$23.8K | |||
| $539K | 0.02% | 16,865 -65,301 | -79% | -$2.09M | |||
| $539K | 0.02% | 6,265 +470 | +8% | +$40.4K | |||
| $537K | 0.02% | 5,630 -4,576 | -45% | -$436K | |||
| $527K | 0.02% | 20,742 +1,487 | +8% | +$37.8K | |||
| $526K | 0.02% | 2,539 +1,961 | +339% | +$406K | |||
| $525K | 0.02% | 13,610 -72,986 | -84% | -$2.81M | |||
| $521K | 0.02% | 7,689 -1,816 | -19% | -$123K | |||
| $519K | 0.02% | 7,142 +719 | +11% | +$52.3K | |||
| $515K | 0.02% | 3,505 +1,032 | +42% | +$152K | |||
| $514K | 0.02% | 11,690 | New | +$514K | |||
| $512K | 0.02% | 3,994 -2,801 | -41% | -$359K | |||
| $506K | 0.02% | 1,043 -270 | -21% | -$131K | |||
| $504K | 0.02% | 3,646 +2,027 | +125% | +$280K | |||
| $498K | 0.02% | 9,893 -4,284 | -30% | -$216K | |||
| $495K | 0.02% | 3,684 -5,246 | -59% | -$704K | |||
| $492K | 0.02% | 7,968 -3,762 | -32% | -$232K | |||
| $492K | 0.02% | 16,682 +1,774 | +12% | +$52.3K | |||
| $490K | 0.02% | 4,898 -2,215 | -31% | -$221K | |||
| $480K | 0.02% | 10,422 +1,121 | +12% | +$51.6K |
