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
$56.4K﹤0.01% 1,489
-2,679
-64%
-$101K
$56.4K﹤0.01% 25,270
-25,767
-50%
-$57.5K
$56.2K﹤0.01% 299
-37
-11%
-$6.95K
$56K﹤0.01% 765
-1,234
-62%
-$90.3K
$54.2K﹤0.01% 205
-114
-36%
-$30.2K
$53.8K﹤0.01% 300
-1,151
-79%
-$206K
$53.7K﹤0.01% 789
-301,574
-100%
-$20.5M
$53.1K﹤0.01% 664
-1,062
-62%
-$85K
$52.9K﹤0.01% 602
-118
-16%
-$10.4K
$52.8K﹤0.01%
+2,175
 New
+$52.8K
$52.8K﹤0.01% 291
-285
-49%
-$51.7K
$52.6K﹤0.01% 351
+41
+13%
+$6.14K
$52.4K﹤0.01% 440
+16
+4%
+$1.91K
$52.1K﹤0.01% 399
+23
+6%
+$3K
$51.8K﹤0.01% 250
-56
-18%
-$11.6K
$51.7K﹤0.01% 1,561
+310
+25%
+$10.3K
$51.4K﹤0.01% 156
-214
-58%
-$70.5K
$50.6K﹤0.01% 674
-137
-17%
-$10.3K
$50.1K﹤0.01% 1,493
-392
-21%
-$13.2K
$50K﹤0.01% 1,184
+64
+6%
+$2.71K
$49.7K﹤0.01% 420
-547
-57%
-$64.8K
$48.4K﹤0.01% 497
-64
-11%
-$6.24K
$47.3K﹤0.01% 471
-571
-55%
-$57.3K
$46.8K﹤0.01% 184
-598
-76%
-$152K
$46.7K﹤0.01% 980
-723
-42%
-$34.4K
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