GM
GeoWealth Management Portfolio holdings
AUM $2.49B
This Quarter Return
-0.52%
1 Year Return
+6.77%
3 Year Return
+11.22%
5 Year Return
+50.94%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M (-19%)
Cap. Flow
-$520M
Cap. Flow % of AUM
-20.88%
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 | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 237 -36 | -13% | -$49.8K | |||
| $328K | 0.01% | 4,453 +142 | +3% | +$10.5K | |||
| $326K | 0.01% | 12,902 -9,181 | -42% | -$232K | |||
| $324K | 0.01% | 589 -57 | -9% | -$31.4K | |||
| $324K | 0.01% | 1,221 -602 | -33% | -$160K | |||
| $324K | 0.01% | 1,097 -297 | -21% | -$87.7K | |||
| $323K | 0.01% | 11,337 -464 | -4% | -$13.2K | |||
| $322K | 0.01% | 4,548 -8,623 | -65% | -$611K | |||
| $322K | 0.01% | 4,241 -818 | -16% | -$62.1K | |||
| $321K | 0.01% | 3,609 +2,464 | +215% | +$219K | |||
| $320K | 0.01% | 6,115 +922 | +18% | +$48.3K | |||
| $318K | 0.01% | 6,235 -137,617 | -96% | -$7.03M | |||
| $317K | 0.01% | 11,937 +830 | +7% | +$22K | |||
| $317K | 0.01% | 10,384 -157 | -1% | -$4.79K | |||
| $315K | 0.01% | 4,367 +2,012 | +85% | +$145K | |||
| $315K | 0.01% | 2,042 -2,078 | -50% | -$321K | |||
| $315K | 0.01% | 12,338 -4,337 | -26% | -$111K | |||
| $314K | 0.01% | 4,763 +290 | +6% | +$19.1K | |||
| $310K | 0.01% | 1,268 -1,137 | -47% | -$278K | |||
| $309K | 0.01% | 25,150 +1,473 | +6% | +$18.1K | |||
| $309K | 0.01% | 13,986 +4,330 | +45% | +$95.6K | |||
| $307K | 0.01% | 6,022 +6,017 | +120,340% | +$307K | |||
| $305K | 0.01% | 258 +116 | +82% | +$137K | |||
| $304K | 0.01% | +12,882 | New | +$304K | |||
| $304K | 0.01% | 10,202 -3,031 | -23% | -$90.2K |
