GM

GeoWealth Management Portfolio holdings

AUM $2.49B
This Quarter Return
-0.52%
1 Year Return
+6.77%
3 Year Return
+11.22%
5 Year Return
+50.94%
10 Year Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$520M
Cap. Flow %
-20.88%
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

1Technology4.04%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$126K0.01% 1,275
-1,235
-49%
-$123K
$125K0.01% 68
+10
+17%
+$18.4K
$125K0.01% 1,240
-23,390
-95%
-$2.36M
$123K﹤0.01% 5,352
+603
+13%
+$13.9K
$123K﹤0.01% 2,349
-300
-11%
-$15.7K
$123K﹤0.01% 2,140
-1,139
-35%
-$65.4K
$121K﹤0.01% 237
-230
-49%
-$118K
$120K﹤0.01% 1,742
-376
-18%
-$26K
$119K﹤0.01% 2,532
-1,011
-29%
-$47.7K
$119K﹤0.01% 467
-117
-20%
-$29.7K
$118K﹤0.01% 31
-34
-52%
-$130K
$117K﹤0.01% 1,655
+668
+68%
+$47K
$116K﹤0.01% 2,139
+3
+0.1%
+$163
$115K﹤0.01% 3,894
-2,090
-35%
-$61.9K
$115K﹤0.01% 1,349
-103
-7%
-$8.81K
$115K﹤0.01% 3,899
-2,267
-37%
-$66.7K
$114K﹤0.01% 1,550
-6,866
-82%
-$503K
$112K﹤0.01% 452
-2,715
-86%
-$673K
$111K﹤0.01% 1,203
+451
+60%
+$41.6K
$111K﹤0.01% 2,407
-1,953
-45%
-$90K
$109K﹤0.01% 3,009
-6,190
-67%
-$224K
$109K﹤0.01% 8,086
-2,227
-22%
-$30K
$106K﹤0.01% 847
-448
-35%
-$56K
$106K﹤0.01% 252
-117
-32%
-$49.1K
$105K﹤0.01% 219
-94
-30%
-$44.9K
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