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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.02% | 5,620 -419 | -7% | -$30K | |||
| $398K | 0.02% | 5,397 +1,035 | +24% | +$76.4K | |||
| $396K | 0.02% | 15,936 +1,286 | +9% | +$32K | |||
| $394K | 0.02% | 6,090 -948 | -13% | -$61.3K | |||
| $392K | 0.02% | 7,235 -239,752 | -97% | -$13M | |||
| $392K | 0.02% | 20,021 -1,884 | -9% | -$36.9K | |||
| $392K | 0.02% | 8,117 -1,367 | -14% | -$66K | |||
| $388K | 0.02% | 4,218 -2,066 | -33% | -$190K | |||
| $388K | 0.02% | 9,191 +1,892 | +26% | +$79.8K | |||
| $386K | 0.02% | 12,510 -33,703 | -73% | -$1.04M | |||
| $383K | 0.02% | 2,135 -593 | -22% | -$106K | |||
| $382K | 0.02% | 11,317 -206 | -2% | -$6.96K | |||
| $382K | 0.02% | 7,159 -35,610 | -83% | -$1.9M | |||
| $381K | 0.02% | 1,757 -96 | -5% | -$20.8K | |||
| $381K | 0.02% | 8,010 +7,167 | +850% | +$341K | |||
| $380K | 0.02% | 3,782 -7,407 | -66% | -$745K | |||
| $378K | 0.02% | 6,353 -1,323 | -17% | -$78.8K | |||
| $375K | 0.02% | 14,956 -53 | -0.4% | -$1.33K | |||
| $373K | 0.01% | 12,600 +2,278 | +22% | +$67.5K | |||
| $370K | 0.01% | 8,951 -2,840 | -24% | -$117K | |||
| $370K | 0.01% | 1,453 -503 | -26% | -$128K | |||
| $366K | 0.01% | 17,043 +3,606 | +27% | +$77.4K | |||
| $364K | 0.01% | 3,713 +354 | +11% | +$34.7K | |||
| $363K | 0.01% | 4,831 +3,540 | +274% | +$266K | |||
| $361K | 0.01% | 4,491 +61 | +1% | +$4.9K |
