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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 6,250 -3,374 | -35% | -$148K | |||
| $272K | 0.01% | 4,553 -1,261 | -22% | -$75.4K | |||
| $270K | 0.01% | 2,832 -1,094 | -28% | -$104K | |||
| $269K | 0.01% | 20,354 | New | +$269K | |||
| $268K | 0.01% | 22,448 -14,884 | -40% | -$177K | |||
| $267K | 0.01% | 4,472 -3,534 | -44% | -$211K | |||
| $267K | 0.01% | 1,459 +31 | +2% | +$5.67K | |||
| $267K | 0.01% | 5,616 | New | +$267K | |||
| $265K | 0.01% | 3,995 -693 | -15% | -$46K | |||
| $264K | 0.01% | 6,066 -8,430 | -58% | -$368K | |||
| $262K | 0.01% | 6,365 -28,361 | -82% | -$1.17M | |||
| $261K | 0.01% | 10,477 -4,442 | -30% | -$111K | |||
| $260K | 0.01% | 4,807 -462 | -9% | -$25K | |||
| $259K | 0.01% | 4,432 +1,247 | +39% | +$73K | |||
| $259K | 0.01% | 4,069 -606 | -13% | -$38.6K | |||
| $255K | 0.01% | 4,142 -171 | -4% | -$10.5K | |||
| $254K | 0.01% | 594 -147 | -20% | -$62.9K | |||
| $253K | 0.01% | 1,252 -636 | -34% | -$128K | |||
| $250K | 0.01% | 1,548 -23,099 | -94% | -$3.73M | |||
| $249K | 0.01% | 3,953 +189 | +5% | +$11.9K | |||
| $249K | 0.01% | 1,749 -274 | -14% | -$39K | |||
| $249K | 0.01% | 3,639 -5,727 | -61% | -$391K | |||
| $248K | 0.01% | 8,106 -518 | -6% | -$15.9K | |||
| $248K | 0.01% | 8,736 | New | +$248K | |||
| $248K | 0.01% | 8,983 +2,311 | +35% | +$63.7K |
