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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | 0% | 1,603 +1,582 | +7,533% | +$37.1K | |||
| $36.7K | 0% | 514 -177,916 | -100% | -$12.7M | |||
| $36.1K | 0% | 190 -230 | -55% | -$43.7K | |||
| $36K | 0% | 62 +14 | +29% | +$8.14K | |||
| $35.2K | 0% | 96 -13 | -12% | -$4.77K | |||
| $35K | 0% | 383 | – | – | |||
| $35K | 0% | 7,500 -4,135 | -36% | -$19.3K | |||
| $34.7K | 0% | 722 -953 | -57% | -$45.8K | |||
| $33.5K | 0% | 375 | New | +$33.5K | |||
| $33.1K | 0% | 220 -31 | -12% | -$4.67K | |||
| $32.9K | 0% | 106 +33 | +45% | +$10.2K | |||
| $32.8K | 0% | 127 -158 | -55% | -$40.8K | |||
| $32.4K | 0% | 402 +44 | +12% | +$3.55K | |||
| $32.4K | 0% | 1,212 +746 | +160% | +$19.9K | |||
| $32.3K | 0% | 372 -173 | -32% | -$15K | |||
| $32K | 0% | 196 -264 | -57% | -$43.2K | |||
| $31.6K | 0% | 601 +3 | +0.5% | +$158 | |||
| $31.4K | 0% | 434 -96 | -18% | -$6.95K | |||
| $31.2K | 0% | 204 | New | +$31.2K | |||
| $30.8K | 0% | 163 +77 | +90% | +$14.6K | |||
| $30.7K | 0% | 7,097 -4,651 | -40% | -$20.1K | |||
| $30.4K | 0% | 2,967 -609 | -17% | -$6.24K | |||
| $30.3K | 0% | 363 -3,146 | -90% | -$263K | |||
| $30.2K | 0% | 1,342 -22 | -2% | -$495 | |||
| $28.4K | 0% | 699 -1,249 | -64% | -$50.8K |
