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
$38.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.54M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.95M
5
GPRK icon
GeoPark
GPRK
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.86%
2 Energy 6.05%
3 Technology 5.11%
4 Industrials 0.86%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.93%
+3,500
27
$330K 0.87%
+2,910
28
$328K 0.86%
+4,006
29
$316K 0.83%
+3,450
30
$312K 0.82%
+2,798
31
$312K 0.82%
+11,721
32
$299K 0.79%
+7,157
33
$290K 0.76%
+4,700
34
$288K 0.76%
+7,532
35
$259K 0.68%
+9,909
36
$252K 0.66%
+1,681
37
$233K 0.61%
+2,000
38
$226K 0.59%
+4,419
39
$219K 0.58%
+8,673
40
$215K 0.56%
+731
41
$214K 0.56%
+6,968
42
$212K 0.56%
+5,723
43
$193K 0.51%
+12,332
44
$95K 0.25%
+14,600
45
$50K 0.13%
+11,478
46
$33K 0.09%
+250
1
2