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
651
$249K 0.01%
5,358
+1,891
652
$249K 0.01%
1,935
-4,749
653
$248K 0.01%
1,017
-70
654
$247K 0.01%
3,962
-1,441
655
$246K 0.01%
+4,007
656
$245K 0.01%
4,215
-355
657
$245K 0.01%
8,618
+13
658
$244K 0.01%
+995
659
$244K 0.01%
483
-7
660
$244K 0.01%
5,768
+2,033
661
$242K 0.01%
+7,224
662
$240K 0.01%
7,761
-8,432
663
$240K 0.01%
+3,288
664
$240K 0.01%
8,655
+3,470
665
$238K 0.01%
+5,975
666
$237K 0.01%
3,530
-124
667
$236K 0.01%
13,410
+9,490
668
$235K 0.01%
8,450
-163
669
$235K 0.01%
1,614
-63
670
$234K 0.01%
5,277
-164
671
$234K 0.01%
4,367
-1,398
672
$231K 0.01%
+8,661
673
$231K 0.01%
+4,900
674
$231K 0.01%
1,439
-230
675
$229K 0.01%
4,772
+1,305