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
$37.6K﹤0.01% 1,603
+1,582
+7,533%
+$37.1K
$36.7K﹤0.01% 514
-177,916
-100%
-$12.7M
$36.1K﹤0.01% 190
-230
-55%
-$43.7K
$36K﹤0.01% 62
+14
+29%
+$8.14K
$35.2K﹤0.01% 96
-13
-12%
-$4.77K
$35K﹤0.01% 383––
$35K﹤0.01% 7,500
-4,135
-36%
-$19.3K
$34.7K﹤0.01% 722
-953
-57%
-$45.8K
$33.5K﹤0.01%
+375
 New
+$33.5K
$33.1K﹤0.01% 220
-31
-12%
-$4.67K
$32.9K﹤0.01% 106
+33
+45%
+$10.2K
$32.8K﹤0.01% 127
-158
-55%
-$40.8K
$32.4K﹤0.01% 402
+44
+12%
+$3.55K
$32.4K﹤0.01% 1,212
+746
+160%
+$19.9K
$32.3K﹤0.01% 372
-173
-32%
-$15K
$32K﹤0.01% 196
-264
-57%
-$43.2K
$31.6K﹤0.01% 601
+3
+0.5%
+$158
$31.4K﹤0.01% 434
-96
-18%
-$6.95K
$31.2K﹤0.01%
+204
 New
+$31.2K
$30.8K﹤0.01% 163
+77
+90%
+$14.6K
$30.7K﹤0.01% 7,097
-4,651
-40%
-$20.1K
$30.4K﹤0.01% 2,967
-609
-17%
-$6.24K
$30.3K﹤0.01% 363
-3,146
-90%
-$263K
$30.2K﹤0.01% 1,342
-22
-2%
-$495
$28.4K﹤0.01% 699
-1,249
-64%
-$50.8K
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