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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 1,912 -1,704 | -47% | -$166K | |||
| $185K | 0.01% | 7,290 -554 | -7% | -$14.1K | |||
| $184K | 0.01% | 2,614 -4,379 | -63% | -$308K | |||
| $184K | 0.01% | 868 -56 | -6% | -$11.8K | |||
| $184K | 0.01% | 349 -166 | -32% | -$87.3K | |||
| $182K | 0.01% | 2,190 -3,662 | -63% | -$304K | |||
| $181K | 0.01% | 2,073 -191 | -8% | -$16.7K | |||
| $180K | 0.01% | 1,361 -159 | -10% | -$21K | |||
| $180K | 0.01% | 1,455 -650 | -31% | -$80.3K | |||
| $178K | 0.01% | 9,420 +22 | +0.2% | +$417 | |||
| $178K | 0.01% | 1,010 -103 | -9% | -$18.2K | |||
| $177K | 0.01% | 9,086 -4,843 | -35% | -$94.1K | |||
| $176K | 0.01% | 2,887 -438 | -13% | -$26.7K | |||
| $175K | 0.01% | 6,755 +200 | +3% | +$5.19K | |||
| $175K | 0.01% | 734 -1,050 | -59% | -$250K | |||
| $172K | 0.01% | 2,095 +199 | +11% | +$16.4K | |||
| $172K | 0.01% | 1,798 +643 | +56% | +$61.4K | |||
| $171K | 0.01% | 1,413 -188 | -12% | -$22.7K | |||
| $170K | 0.01% | 3,085 -1,229 | -28% | -$67.7K | |||
| $169K | 0.01% | 10,947 -1,347 | -11% | -$20.8K | |||
| $168K | 0.01% | 1,446 +245 | +20% | +$28.5K | |||
| $168K | 0.01% | 1,236 -1,683 | -58% | -$229K | |||
| $168K | 0.01% | 741 -3,407 | -82% | -$771K | |||
| $167K | 0.01% | 2,842 -1,072 | -27% | -$62.9K | |||
| $166K | 0.01% | 2,173 +234 | +12% | +$17.9K |
