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 | |
|---|---|---|---|---|---|---|---|
| $67.7K | 0% | 918 -9,236 | -91% | -$681K | |||
| $67.7K | 0% | 409 -366 | -47% | -$60.6K | |||
| $67.4K | 0% | 3,410 -2,014 | -37% | -$39.8K | |||
| $67.3K | 0% | 466 -1,086 | -70% | -$157K | |||
| $67.3K | 0% | 659 | New | +$67.3K | |||
| $67.3K | 0% | 378 -157 | -29% | -$27.9K | |||
| $67.3K | 0% | 394 -427 | -52% | -$72.9K | |||
| $66.2K | 0% | 530 -166 | -24% | -$20.7K | |||
| $66.2K | 0% | 10,761 -6,147 | -36% | -$37.8K | |||
| $66K | 0% | 425 +77 | +22% | +$12K | |||
| $65.9K | 0% | 956 -1,847 | -66% | -$127K | |||
| $64.8K | 0% | 593 -137 | -19% | -$15K | |||
| $63.6K | 0% | 996 +2 | +0.2% | +$128 | |||
| $63.5K | 0% | 644 -698 | -52% | -$68.9K | |||
| $62.3K | 0% | 390 -43 | -10% | -$6.87K | |||
| $62K | 0% | 1,775 -3,380 | -66% | -$118K | |||
| $61.4K | 0% | 6,332 +2,404 | +61% | +$23.3K | |||
| $61.2K | 0% | 1,357 -509 | -27% | -$22.9K | |||
| $61.1K | 0% | 252 -158 | -39% | -$38.3K | |||
| $60.7K | 0% | 496 -437 | -47% | -$53.4K | |||
| $60.6K | 0% | 10,991 -6,695 | -38% | -$36.9K | |||
| $60K | 0% | 327 -492 | -60% | -$90.3K | |||
| $58.6K | 0% | 472 -290 | -38% | -$36K | |||
| $57.6K | 0% | 807 -1,075 | -57% | -$76.7K | |||
| $57.1K | 0% | 1,946 -55,431 | -97% | -$1.63M |
