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 | |
|---|---|---|---|---|---|---|---|
| $46.3K | 0% | 990 | New | +$46.3K | |||
| $46.2K | 0% | 8,764 -54 | -0.6% | -$285 | |||
| $45.1K | 0% | 895 +19 | +2% | +$957 | |||
| $44.8K | 0% | 203 -953 | -82% | -$210K | |||
| $44.6K | 0% | 1,671 -3,952 | -70% | -$106K | |||
| $44.6K | 0% | 373 +1 | +0.3% | +$120 | |||
| $44.3K | 0% | 1,592 +171 | +12% | +$4.75K | |||
| $44.2K | 0% | 428 -995 | -70% | -$103K | |||
| $43.9K | 0% | 2,783 | New | +$43.9K | |||
| $43.7K | 0% | 587 -137 | -19% | -$10.2K | |||
| $43.6K | 0% | 624 | New | +$43.6K | |||
| $43.1K | 0% | 534 -639 | -54% | -$51.6K | |||
| $42.2K | 0% | 332 -5,243 | -94% | -$667K | |||
| $41.6K | 0% | 4,435 -745 | -14% | -$6.98K | |||
| $40.3K | 0% | 2,153 -88 | -4% | -$1.65K | |||
| $39.7K | 0% | 247 -464 | -65% | -$74.5K | |||
| $39.5K | 0% | 468 -401 | -46% | -$33.8K | |||
| $39.5K | 0% | 186 +6 | +3% | +$1.27K | |||
| $39.1K | 0% | 1,181 -5,196 | -81% | -$172K | |||
| $39K | 0% | 337 -57 | -14% | -$6.59K | |||
| $38.7K | 0% | 263 -389 | -60% | -$57.3K | |||
| $38.2K | 0% | 3,286 | – | – | |||
| $38.2K | 0% | 579 +253 | +78% | +$16.7K | |||
| $38.1K | 0% | 1,231 -6,263 | -84% | -$194K | |||
| $37.7K | 0% | 584 +155 | +36% | +$10K |
