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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.01% | 1,275 -1,235 | -49% | -$123K | |||
| $125K | 0.01% | 68 +10 | +17% | +$18.4K | |||
| $125K | 0.01% | 1,240 -23,390 | -95% | -$2.36M | |||
| $123K | 0% | 5,352 +603 | +13% | +$13.9K | |||
| $123K | 0% | 2,349 -300 | -11% | -$15.7K | |||
| $123K | 0% | 2,140 -1,139 | -35% | -$65.4K | |||
| $121K | 0% | 237 -230 | -49% | -$118K | |||
| $120K | 0% | 1,742 -376 | -18% | -$26K | |||
| $119K | 0% | 2,532 -1,011 | -29% | -$47.7K | |||
| $119K | 0% | 467 -117 | -20% | -$29.7K | |||
| $118K | 0% | 31 -34 | -52% | -$130K | |||
| $117K | 0% | 1,655 +668 | +68% | +$47K | |||
| $116K | 0% | 2,139 +3 | +0.1% | +$163 | |||
| $115K | 0% | 3,894 -2,090 | -35% | -$61.9K | |||
| $115K | 0% | 1,349 -103 | -7% | -$8.81K | |||
| $115K | 0% | 3,899 -2,267 | -37% | -$66.7K | |||
| $114K | 0% | 1,550 -6,866 | -82% | -$503K | |||
| $112K | 0% | 452 -2,715 | -86% | -$673K | |||
| $111K | 0% | 1,203 +451 | +60% | +$41.6K | |||
| $111K | 0% | 2,407 -1,953 | -45% | -$90K | |||
| $109K | 0% | 3,009 -6,190 | -67% | -$224K | |||
| $109K | 0% | 8,086 -2,227 | -22% | -$30K | |||
| $106K | 0% | 847 -448 | -35% | -$56K | |||
| $106K | 0% | 252 -117 | -32% | -$49.1K | |||
| $105K | 0% | 219 -94 | -30% | -$44.9K |
