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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.02% | 3,979 -297 | -7% | -$35.7K | |||
| $478K | 0.02% | 15,480 -10,390 | -40% | -$321K | |||
| $478K | 0.02% | 10,614 +10,613 | +1,061,300% | +$478K | |||
| $476K | 0.02% | 3,690 -15 | -0.4% | -$1.94K | |||
| $472K | 0.02% | 499 -362 | -42% | -$343K | |||
| $472K | 0.02% | 8,747 -2 | -0% | -$108 | |||
| $471K | 0.02% | 1,734 -1,702 | -50% | -$463K | |||
| $471K | 0.02% | 12,038 -2,034 | -14% | -$79.6K | |||
| $469K | 0.02% | 4,263 -100 | -2% | -$11K | |||
| $468K | 0.02% | 6,231 -317 | -5% | -$23.8K | |||
| $467K | 0.02% | 3,577 +131 | +4% | +$17.1K | |||
| $465K | 0.02% | 6,847 -4,438 | -39% | -$301K | |||
| $464K | 0.02% | 2,299 -1,134 | -33% | -$229K | |||
| $463K | 0.02% | 12,178 -34,609 | -74% | -$1.31M | |||
| $462K | 0.02% | 4,847 -67,099 | -93% | -$6.4M | |||
| $460K | 0.02% | 27,218 -1,491 | -5% | -$25.2K | |||
| $458K | 0.02% | 9,926 +4,437 | +81% | +$205K | |||
| $456K | 0.02% | 11,543 +2,314 | +25% | +$91.4K | |||
| $453K | 0.02% | 6,794 -2,788 | -29% | -$186K | |||
| $450K | 0.02% | 5,770 -1,402 | -20% | -$109K | |||
| $445K | 0.02% | 15,598 +12,756 | +449% | +$364K | |||
| $443K | 0.02% | 14,015 -2,853 | -17% | -$90.3K | |||
| $443K | 0.02% | 17,118 | New | +$443K | |||
| $442K | 0.02% | 15,188 +2,048 | +16% | +$59.6K | |||
| $442K | 0.02% | 1,534 -10,725 | -87% | -$3.09M |
