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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 11,295 +3,619 | +47% | +$72.3K | |||
| $225K | 0.01% | 9,333 -46,909 | -83% | -$1.13M | |||
| $225K | 0.01% | 1,517 +62 | +4% | +$9.2K | |||
| $224K | 0.01% | 3,531 -2,694 | -43% | -$171K | |||
| $223K | 0.01% | 731 -1,717 | -70% | -$524K | |||
| $223K | 0.01% | 8,838 +1,450 | +20% | +$36.6K | |||
| $223K | 0.01% | 3,026 -595 | -16% | -$43.8K | |||
| $222K | 0.01% | 556 -410 | -42% | -$164K | |||
| $221K | 0.01% | 4,297 | New | +$221K | |||
| $220K | 0.01% | 1,674 | New | +$220K | |||
| $220K | 0.01% | 3,359 +1,015 | +43% | +$66.6K | |||
| $219K | 0.01% | 3,737 +463 | +14% | +$27.1K | |||
| $218K | 0.01% | 1,859 -627 | -25% | -$73.6K | |||
| $218K | 0.01% | 619 -579 | -48% | -$204K | |||
| $218K | 0.01% | 5,302 -777 | -13% | -$32K | |||
| $218K | 0.01% | 6,541 -797 | -11% | -$26.5K | |||
| $216K | 0.01% | 3,307 +2,243 | +211% | +$147K | |||
| $215K | 0.01% | 1,028 -26 | -2% | -$5.44K | |||
| $213K | 0.01% | 4,941 +759 | +18% | +$32.7K | |||
| $213K | 0.01% | 2,146 -1,765 | -45% | -$175K | |||
| $211K | 0.01% | 24,445 | New | +$211K | |||
| $211K | 0.01% | 1,272 -675 | -35% | -$112K | |||
| $210K | 0.01% | 4,981 +720 | +17% | +$30.4K | |||
| $209K | 0.01% | 1,901 -1,125 | -37% | -$124K | |||
| $208K | 0.01% | 2,556 -60 | -2% | -$4.89K |
