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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 3,192 -677 | -18% | -$52.5K | |||
| $247K | 0.01% | 364 -346 | -49% | -$235K | |||
| $247K | 0.01% | 1,086 -540 | -33% | -$123K | |||
| $245K | 0.01% | 1,875 -400 | -18% | -$52.3K | |||
| $244K | 0.01% | 4,135 -5,231 | -56% | -$308K | |||
| $241K | 0.01% | 1,979 -289 | -13% | -$35.2K | |||
| $241K | 0.01% | 4,252 -232 | -5% | -$13.1K | |||
| $239K | 0.01% | 8,889 +2,645 | +42% | +$71.1K | |||
| $239K | 0.01% | 8,625 -2,921 | -25% | -$80.9K | |||
| $237K | 0.01% | 6,389 | New | +$237K | |||
| $237K | 0.01% | 1,022 | – | – | |||
| $236K | 0.01% | 9,439 -663 | -7% | -$16.6K | |||
| $234K | 0.01% | 2,925 -903 | -24% | -$72.3K | |||
| $233K | 0.01% | 372 +4 | +1% | +$2.51K | |||
| $232K | 0.01% | 1,477 -598 | -29% | -$94.1K | |||
| $231K | 0.01% | 2,656 -1,325 | -33% | -$115K | |||
| $230K | 0.01% | 7,265 | New | +$230K | |||
| $230K | 0.01% | 6,727 +442 | +7% | +$15.1K | |||
| $230K | 0.01% | 2,483 +551 | +29% | +$51K | |||
| $229K | 0.01% | 1,174 -293 | -20% | -$57.2K | |||
| $229K | 0.01% | 6,341 -7,028 | -53% | -$254K | |||
| $228K | 0.01% | 3,831 +2,306 | +151% | +$137K | |||
| $226K | 0.01% | 8,359 +1,361 | +19% | +$36.8K | |||
| $226K | 0.01% | 1,309 -748 | -36% | -$129K | |||
| $226K | 0.01% | 37,412 +22,796 | +156% | +$137K |
