GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.69%
2 Financials 0.53%
3 Energy 0.33%
4 Industrials 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
+146
402
$11K ﹤0.01%
+565
403
$10K ﹤0.01%
83
-3
404
$8K ﹤0.01%
99
+3
405
$7K ﹤0.01%
+49
406
$6K ﹤0.01%
120
+105
407
$5K ﹤0.01%
108
408
$5K ﹤0.01%
109
409
$5K ﹤0.01%
125
+17
410
$5K ﹤0.01%
74
411
$4K ﹤0.01%
+20
412
$4K ﹤0.01%
21
-337
413
$4K ﹤0.01%
+51
414
$4K ﹤0.01%
+92
415
$4K ﹤0.01%
82
+2
416
$4K ﹤0.01%
+36
417
$4K ﹤0.01%
+52
418
$4K ﹤0.01%
+77
419
$3K ﹤0.01%
+14
420
$3K ﹤0.01%
35
421
$3K ﹤0.01%
+14
422
$3K ﹤0.01%
+15
423
$3K ﹤0.01%
12
424
$3K ﹤0.01%
+17
425
$3K ﹤0.01%
+60