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 | |
|---|---|---|---|---|---|---|---|
| $165K | 0.01% | 1,477 -533 | -27% | -$59.6K | |||
| $164K | 0.01% | 1,609 -345 | -18% | -$35.3K | |||
| $162K | 0.01% | 1,699 -3,770 | -69% | -$360K | |||
| $162K | 0.01% | 286 -417 | -59% | -$236K | |||
| $161K | 0.01% | 4,451 -453 | -9% | -$16.4K | |||
| $161K | 0.01% | 2,791 -6,372 | -70% | -$367K | |||
| $159K | 0.01% | 4,386 +3,976 | +970% | +$144K | |||
| $159K | 0.01% | 3,515 +505 | +17% | +$22.9K | |||
| $159K | 0.01% | 2,729 -241 | -8% | -$14K | |||
| $158K | 0.01% | 2,119 -1,235 | -37% | -$92.2K | |||
| $158K | 0.01% | 1,728 -2,787 | -62% | -$255K | |||
| $158K | 0.01% | 1,080 -45 | -4% | -$6.58K | |||
| $158K | 0.01% | 782 -3 | -0.4% | -$605 | |||
| $155K | 0.01% | 5,102 +691 | +16% | +$21K | |||
| $155K | 0.01% | 4,401 | New | +$155K | |||
| $155K | 0.01% | 1,952 -1,058 | -35% | -$83.8K | |||
| $155K | 0.01% | 10,294 +3,683 | +56% | +$55.3K | |||
| $154K | 0.01% | 1,104 -1,101 | -50% | -$154K | |||
| $153K | 0.01% | 10,292 -5,890 | -36% | -$87.6K | |||
| $151K | 0.01% | 451 -550 | -55% | -$184K | |||
| $150K | 0.01% | 1,206 -897 | -43% | -$112K | |||
| $150K | 0.01% | 866 +8 | +0.9% | +$1.38K | |||
| $149K | 0.01% | 2,798 -554 | -17% | -$29.5K | |||
| $149K | 0.01% | 2,860 -205 | -7% | -$10.7K | |||
| $149K | 0.01% | 794 -99 | -11% | -$18.5K |
