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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 11,940 -8,823 | -42% | -$224K | |||
| $302K | 0.01% | 1,474 -1,639 | -53% | -$336K | |||
| $301K | 0.01% | 10,570 +5,890 | +126% | +$168K | |||
| $301K | 0.01% | 14,495 -63 | -0.4% | -$1.31K | |||
| $299K | 0.01% | +9,949 | New | +$299K | |||
| $296K | 0.01% | 1,427 -143 | -9% | -$29.7K | |||
| $296K | 0.01% | 880 -187 | -18% | -$63K | |||
| $295K | 0.01% | 6,626 -355 | -5% | -$15.8K | |||
| $294K | 0.01% | 4,483 -1,791 | -29% | -$117K | |||
| $292K | 0.01% | 2,068 -989 | -32% | -$140K | |||
| $292K | 0.01% | 1,328 +80 | +6% | +$17.6K | |||
| $290K | 0.01% | 10,067 -4,577 | -31% | -$132K | |||
| $289K | 0.01% | 1,808 -1,264 | -41% | -$202K | |||
| $289K | 0.01% | 1,603 -135 | -8% | -$24.3K | |||
| $286K | 0.01% | 12,595 -955 | -7% | -$21.7K | |||
| $286K | 0.01% | 17,572 +5,710 | +48% | +$92.8K | |||
| $285K | 0.01% | 1,386 -1,587 | -53% | -$326K | |||
| $284K | 0.01% | +9,301 | New | +$284K | |||
| $281K | 0.01% | 196 -64 | -25% | -$91.7K | |||
| $280K | 0.01% | 3,082 -137 | -4% | -$12.4K | |||
| $280K | 0.01% | 10,270 +733 | +8% | +$20K | |||
| $279K | 0.01% | 2,378 +22 | +0.9% | +$2.59K | |||
| $278K | 0.01% | 4,929 +4,928 | +492,800% | +$278K | |||
| $278K | 0.01% | 1,555 -402 | -21% | -$71.9K | |||
| $278K | 0.01% | 8,373 +1,271 | +18% | +$42.2K |
