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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 2,214 -2,978 | -57% | -$279K | |||
| $207K | 0.01% | 2,238 | New | +$207K | |||
| $206K | 0.01% | 1,780 -321 | -15% | -$37.1K | |||
| $206K | 0.01% | 3,087 +600 | +24% | +$40K | |||
| $204K | 0.01% | 2,647 +108 | +4% | +$8.34K | |||
| $202K | 0.01% | 3,602 -900 | -20% | -$50.5K | |||
| $201K | 0.01% | 583 -562 | -49% | -$194K | |||
| $200K | 0.01% | 612 -164 | -21% | -$53.7K | |||
| $200K | 0.01% | 1,805 -531 | -23% | -$58.7K | |||
| $199K | 0.01% | 4,352 -1,003 | -19% | -$45.9K | |||
| $199K | 0.01% | 4,403 +1,684 | +62% | +$76.1K | |||
| $199K | 0.01% | 2,589 -139 | -5% | -$10.7K | |||
| $198K | 0.01% | 1,163 -175 | -13% | -$29.8K | |||
| $196K | 0.01% | 3,257 -283 | -8% | -$17K | |||
| $195K | 0.01% | 7,335 +1,111 | +18% | +$29.5K | |||
| $195K | 0.01% | 739 -51 | -6% | -$13.4K | |||
| $194K | 0.01% | 2,741 +147 | +6% | +$10.4K | |||
| $194K | 0.01% | 781 -380 | -33% | -$94.2K | |||
| $194K | 0.01% | 6,771 +2,803 | +71% | +$80.1K | |||
| $193K | 0.01% | 941 -545 | -37% | -$112K | |||
| $192K | 0.01% | 2,534 +279 | +12% | +$21.1K | |||
| $191K | 0.01% | 4,731 -565 | -11% | -$22.8K | |||
| $190K | 0.01% | 2,992 -7,254 | -71% | -$460K | |||
| $189K | 0.01% | 325 +38 | +13% | +$22K | |||
| $188K | 0.01% | 389 -315 | -45% | -$152K |
