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
$104K﹤0.01% 1,439
-458
-24%
-$33.2K
$104K﹤0.01% 4,250
+3,957
+1,351%
+$96.7K
$103K﹤0.01% 163
-154
-49%
-$97.7K
$103K﹤0.01% 982
-29
-3%
-$3.05K
$103K﹤0.01% 9,244
-17,276
-65%
-$193K
$103K﹤0.01% 460
-445
-49%
-$99.6K
$102K﹤0.01% 900
+127
+16%
+$14.5K
$102K﹤0.01% 438
-1,061
-71%
-$247K
$102K﹤0.01% 934
+256
+38%
+$27.9K
$101K﹤0.01% 240
-420
-64%
-$176K
$99.5K﹤0.01% 1,034
-1,287
-55%
-$124K
$99.3K﹤0.01% 7,285
-1,840
-20%
-$25.1K
$98.8K﹤0.01% 1,121
-2,040
-65%
-$180K
$97.6K﹤0.01% 369
-407
-52%
-$108K
$96.9K﹤0.01% 306
-136
-31%
-$43.1K
$96.6K﹤0.01% 31,576
-12,340
-28%
-$37.8K
$96.4K﹤0.01% 765
-10,361
-93%
-$1.31M
$95.5K﹤0.01% 1,067
-546
-34%
-$48.9K
$95.4K﹤0.01% 1,900
-3,061
-62%
-$154K
$95.3K﹤0.01% 1,968
-1,224
-38%
-$59.3K
$94.3K﹤0.01% 837
-6
-0.7%
-$676
$93.7K﹤0.01% 684
-1,059
-61%
-$145K
$93.6K﹤0.01% 2,387
-1,161
-33%
-$45.5K
$93.2K﹤0.01% 689
-2,070
-75%
-$280K
$92K﹤0.01% 1,200
-230,629
-99%
-$17.7M
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