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
$46.3K﹤0.01%
+990
 New
+$46.3K
$46.2K﹤0.01% 8,764
-54
-0.6%
-$285
$45.1K﹤0.01% 895
+19
+2%
+$957
$44.8K﹤0.01% 203
-953
-82%
-$210K
$44.6K﹤0.01% 1,671
-3,952
-70%
-$106K
$44.6K﹤0.01% 373
+1
+0.3%
+$120
$44.3K﹤0.01% 1,592
+171
+12%
+$4.75K
$44.2K﹤0.01% 428
-995
-70%
-$103K
$43.9K﹤0.01%
+2,783
 New
+$43.9K
$43.7K﹤0.01% 587
-137
-19%
-$10.2K
$43.6K﹤0.01%
+624
 New
+$43.6K
$43.1K﹤0.01% 534
-639
-54%
-$51.6K
$42.2K﹤0.01% 332
-5,243
-94%
-$667K
$41.6K﹤0.01% 4,435
-745
-14%
-$6.98K
$40.3K﹤0.01% 2,153
-88
-4%
-$1.65K
$39.7K﹤0.01% 247
-464
-65%
-$74.5K
$39.5K﹤0.01% 468
-401
-46%
-$33.8K
$39.5K﹤0.01% 186
+6
+3%
+$1.27K
$39.1K﹤0.01% 1,181
-5,196
-81%
-$172K
$39K﹤0.01% 337
-57
-14%
-$6.59K
$38.7K﹤0.01% 263
-389
-60%
-$57.3K
$38.2K﹤0.01% 3,286––
$38.2K﹤0.01% 579
+253
+78%
+$16.7K
$38.1K﹤0.01% 1,231
-6,263
-84%
-$194K
$37.7K﹤0.01% 584
+155
+36%
+$10K
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