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
$67.7K﹤0.01% 918
-9,236
-91%
-$681K
$67.7K﹤0.01% 409
-366
-47%
-$60.6K
$67.4K﹤0.01% 3,410
-2,014
-37%
-$39.8K
$67.3K﹤0.01% 466
-1,086
-70%
-$157K
$67.3K﹤0.01%
+659
 New
+$67.3K
$67.3K﹤0.01% 378
-157
-29%
-$27.9K
$67.3K﹤0.01% 394
-427
-52%
-$72.9K
$66.2K﹤0.01% 530
-166
-24%
-$20.7K
$66.2K﹤0.01% 10,761
-6,147
-36%
-$37.8K
$66K﹤0.01% 425
+77
+22%
+$12K
$65.9K﹤0.01% 956
-1,847
-66%
-$127K
$64.8K﹤0.01% 593
-137
-19%
-$15K
$63.6K﹤0.01% 996
+2
+0.2%
+$128
$63.5K﹤0.01% 644
-698
-52%
-$68.9K
$62.3K﹤0.01% 390
-43
-10%
-$6.87K
$62K﹤0.01% 1,775
-3,380
-66%
-$118K
$61.4K﹤0.01% 6,332
+2,404
+61%
+$23.3K
$61.2K﹤0.01% 1,357
-509
-27%
-$22.9K
$61.1K﹤0.01% 252
-158
-39%
-$38.3K
$60.7K﹤0.01% 496
-437
-47%
-$53.4K
$60.6K﹤0.01% 10,991
-6,695
-38%
-$36.9K
$60K﹤0.01% 327
-492
-60%
-$90.3K
$58.6K﹤0.01% 472
-290
-38%
-$36K
$57.6K﹤0.01% 807
-1,075
-57%
-$76.7K
$57.1K﹤0.01% 1,946
-55,431
-97%
-$1.63M
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