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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0% | 1,489 -2,679 | -64% | -$101K | |||
| $56.4K | 0% | 25,270 -25,767 | -50% | -$57.5K | |||
| $56.2K | 0% | 299 -37 | -11% | -$6.95K | |||
| $56K | 0% | 765 -1,234 | -62% | -$90.3K | |||
| $54.2K | 0% | 205 -114 | -36% | -$30.2K | |||
| $53.8K | 0% | 300 -1,151 | -79% | -$206K | |||
| $53.7K | 0% | 789 -301,574 | -100% | -$20.5M | |||
| $53.1K | 0% | 664 -1,062 | -62% | -$85K | |||
| $52.9K | 0% | 602 -118 | -16% | -$10.4K | |||
| $52.8K | 0% | 2,175 | New | +$52.8K | |||
| $52.8K | 0% | 291 -285 | -49% | -$51.7K | |||
| $52.6K | 0% | 351 +41 | +13% | +$6.14K | |||
| $52.4K | 0% | 440 +16 | +4% | +$1.91K | |||
| $52.1K | 0% | 399 +23 | +6% | +$3K | |||
| $51.8K | 0% | 250 -56 | -18% | -$11.6K | |||
| $51.7K | 0% | 1,561 +310 | +25% | +$10.3K | |||
| $51.4K | 0% | 156 -214 | -58% | -$70.5K | |||
| $50.6K | 0% | 674 -137 | -17% | -$10.3K | |||
| $50.1K | 0% | 1,493 -392 | -21% | -$13.2K | |||
| $50K | 0% | 1,184 +64 | +6% | +$2.71K | |||
| $49.7K | 0% | 420 -547 | -57% | -$64.8K | |||
| $48.4K | 0% | 497 -64 | -11% | -$6.24K | |||
| $47.3K | 0% | 471 -571 | -55% | -$57.3K | |||
| $46.8K | 0% | 184 -598 | -76% | -$152K | |||
| $46.7K | 0% | 980 -723 | -42% | -$34.4K |
