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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.01% | 5,910 -3,839 | -39% | -$230K | |||
| $354K | 0.01% | 11,973 -10,760 | -47% | -$318K | |||
| $354K | 0.01% | 12,981 +1,705 | +15% | +$46.5K | |||
| $353K | 0.01% | 7,666 -662 | -8% | -$30.5K | |||
| $350K | 0.01% | 1,498 -655 | -30% | -$153K | |||
| $346K | 0.01% | 20,790 -1,442 | -6% | -$24K | |||
| $346K | 0.01% | 2,151 +2,096 | +3,811% | +$337K | |||
| $346K | 0.01% | 9,032 -3,942 | -30% | -$151K | |||
| $344K | 0.01% | 1,747 -135 | -7% | -$26.6K | |||
| $342K | 0.01% | 2,001 +371 | +23% | +$63.5K | |||
| $340K | 0.01% | 1,970 -322 | -14% | -$55.6K | |||
| $340K | 0.01% | 4,476 -113 | -2% | -$8.58K | |||
| $339K | 0.01% | 14,380 +12,510 | +669% | +$295K | |||
| $337K | 0.01% | 5,348 -1,517 | -22% | -$95.5K | |||
| $336K | 0.01% | 5,149 -769 | -13% | -$50.2K | |||
| $335K | 0.01% | 17,611 +422 | +2% | +$8.04K | |||
| $335K | 0.01% | 1,124 -95 | -8% | -$28.3K | |||
| $332K | 0.01% | 42,509 -146 | -0.3% | -$1.14K | |||
| $332K | 0.01% | 14,724 | New | +$332K | |||
| $331K | 0.01% | 15,416 -306 | -2% | -$6.58K | |||
| $331K | 0.01% | 1,215 -505 | -29% | -$138K | |||
| $330K | 0.01% | 1,442 -486 | -25% | -$111K | |||
| $329K | 0.01% | 6,205 -39,120 | -86% | -$2.07M | |||
| $329K | 0.01% | 10,435 -2,821 | -21% | -$88.9K | |||
| $329K | 0.01% | 784 | New | +$329K |
