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 | |
|---|---|---|---|---|---|---|---|
| $81.7K | 0% | 6,001 -1,605 | -21% | -$21.9K | |||
| $80.9K | 0% | 839 -639 | -43% | -$61.6K | |||
| $80.7K | 0% | 1,426 -22 | -2% | -$1.25K | |||
| $80.7K | 0% | 331 -861 | -72% | -$210K | |||
| $79.8K | 0% | 20,900 +45 | +0.2% | +$172 | |||
| $79.4K | 0% | 343 -368 | -52% | -$85.2K | |||
| $79K | 0% | 2,601 -603 | -19% | -$18.3K | |||
| $78.8K | 0% | 138 -3 | -2% | -$1.71K | |||
| $78.1K | 0% | 246 -72 | -23% | -$22.9K | |||
| $76.5K | 0% | 832 -106 | -11% | -$9.75K | |||
| $75.8K | 0% | 650 -298 | -31% | -$34.7K | |||
| $75.6K | 0% | 646 -817 | -56% | -$95.6K | |||
| $75.6K | 0% | 1,927 -1,174 | -38% | -$46K | |||
| $75.2K | 0% | 261 +28 | +12% | +$8.07K | |||
| $74.4K | 0% | 791 -2,238 | -74% | -$211K | |||
| $74.3K | 0% | 551 -358 | -39% | -$48.3K | |||
| $73.3K | 0% | 736 +218 | +42% | +$21.7K | |||
| $72.9K | 0% | 3,355 -14,267 | -81% | -$310K | |||
| $72.6K | 0% | 4,698 -2,064 | -31% | -$31.9K | |||
| $72K | 0% | 703 -367 | -34% | -$37.6K | |||
| $71.9K | 0% | 308 -164 | -35% | -$38.3K | |||
| $71.7K | 0% | 765 +496 | +184% | +$46.5K | |||
| $71.4K | 0% | 514 -315 | -38% | -$43.8K | |||
| $71.2K | 0% | 753 +1 | +0.1% | +$95 | |||
| $68.8K | 0% | 783 -937 | -54% | -$82.4K |
