GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Healthcare 2.15%
3 Financials 2.12%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$273K 0.01%
517
-102
627
$272K 0.01%
6,367
-1,663
628
$272K 0.01%
4,996
-27,139
629
$272K 0.01%
+9,977
630
$271K 0.01%
8,062
-3,588
631
$271K 0.01%
1,225
+23
632
$270K 0.01%
2,414
-500
633
$268K 0.01%
2,050
+342
634
$266K 0.01%
2,246
+282
635
$266K 0.01%
2,673
+424
636
$266K 0.01%
2,312
-1,843
637
$262K 0.01%
9,297
+4,785
638
$262K 0.01%
+5,439
639
$260K 0.01%
5,146
+1,843
640
$259K 0.01%
4,951
-338
641
$258K 0.01%
+5,736
642
$256K 0.01%
+5,598
643
$256K 0.01%
+10,089
644
$255K 0.01%
3,835
+854
645
$255K 0.01%
4,321
+80
646
$254K 0.01%
2,851
-75
647
$253K 0.01%
3,721
-1,090
648
$252K 0.01%
1,869
-27
649
$252K 0.01%
5,040
-3,052
650
$250K 0.01%
1,039
+11