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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0.01% | 879 +405 | +85% | +$68.5K | |||
| $148K | 0.01% | 2,182 -2,802 | -56% | -$190K | |||
| $147K | 0.01% | 3,505 -5,496 | -61% | -$230K | |||
| $146K | 0.01% | 1,634 -576 | -26% | -$51.6K | |||
| $146K | 0.01% | 3,425 +351 | +11% | +$15K | |||
| $145K | 0.01% | 6,109 -633 | -9% | -$15K | |||
| $144K | 0.01% | 1,302 -241 | -16% | -$26.6K | |||
| $139K | 0.01% | 574 -237 | -29% | -$57.4K | |||
| $137K | 0.01% | 13,705 -16,414 | -55% | -$165K | |||
| $135K | 0.01% | 73 -50 | -41% | -$92.7K | |||
| $135K | 0.01% | 768 -99 | -11% | -$17.4K | |||
| $134K | 0.01% | 3,029 +2,278 | +303% | +$101K | |||
| $134K | 0.01% | 1,014 -112 | -10% | -$14.8K | |||
| $134K | 0.01% | 2,840 -773 | -21% | -$36.4K | |||
| $133K | 0.01% | 310 -956 | -76% | -$410K | |||
| $132K | 0.01% | 1,609 -640 | -28% | -$52.7K | |||
| $132K | 0.01% | 19,666 -3,901 | -17% | -$26.1K | |||
| $132K | 0.01% | 4,558 | – | – | |||
| $131K | 0.01% | 312 -362 | -54% | -$152K | |||
| $131K | 0.01% | 674 -1,948 | -74% | -$378K | |||
| $130K | 0.01% | 4,428 -3,775 | -46% | -$110K | |||
| $129K | 0.01% | 1,856 -27,120 | -94% | -$1.89M | |||
| $128K | 0.01% | 1,279 -20 | -2% | -$2K | |||
| $127K | 0.01% | 1,637 -1,264 | -44% | -$98.1K | |||
| $127K | 0.01% | 17,724 +4,206 | +31% | +$30.1K |
