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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 1,439 -458 | -24% | -$33.2K | |||
| $104K | 0% | 4,250 +3,957 | +1,351% | +$96.7K | |||
| $103K | 0% | 163 -154 | -49% | -$97.7K | |||
| $103K | 0% | 982 -29 | -3% | -$3.05K | |||
| $103K | 0% | 9,244 -17,276 | -65% | -$193K | |||
| $103K | 0% | 460 -445 | -49% | -$99.6K | |||
| $102K | 0% | 900 +127 | +16% | +$14.5K | |||
| $102K | 0% | 438 -1,061 | -71% | -$247K | |||
| $102K | 0% | 934 +256 | +38% | +$27.9K | |||
| $101K | 0% | 240 -420 | -64% | -$176K | |||
| $99.5K | 0% | 1,034 -1,287 | -55% | -$124K | |||
| $99.3K | 0% | 7,285 -1,840 | -20% | -$25.1K | |||
| $98.8K | 0% | 1,121 -2,040 | -65% | -$180K | |||
| $97.6K | 0% | 369 -407 | -52% | -$108K | |||
| $96.9K | 0% | 306 -136 | -31% | -$43.1K | |||
| $96.6K | 0% | 31,576 -12,340 | -28% | -$37.8K | |||
| $96.4K | 0% | 765 -10,361 | -93% | -$1.31M | |||
| $95.5K | 0% | 1,067 -546 | -34% | -$48.9K | |||
| $95.4K | 0% | 1,900 -3,061 | -62% | -$154K | |||
| $95.3K | 0% | 1,968 -1,224 | -38% | -$59.3K | |||
| $94.3K | 0% | 837 -6 | -0.7% | -$676 | |||
| $93.7K | 0% | 684 -1,059 | -61% | -$145K | |||
| $93.6K | 0% | 2,387 -1,161 | -33% | -$45.5K | |||
| $93.2K | 0% | 689 -2,070 | -75% | -$280K | |||
| $92K | 0% | 1,200 -230,629 | -99% | -$17.7M |
