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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 334 -1,395 | -81% | -$119K | |||
| $28.1K | 0% | 1,244 +765 | +160% | +$17.3K | |||
| $27.6K | 0% | 421 +246 | +141% | +$16.2K | |||
| $27.5K | 0% | 810 | New | +$27.5K | |||
| $27.1K | 0% | 183 -41 | -18% | -$6.07K | |||
| $26.6K | 0% | 346 -848 | -71% | -$65.2K | |||
| $26K | 0% | 1,025 -2,574 | -72% | -$65.3K | |||
| $25.9K | 0% | 2,454 -1,365 | -36% | -$14.4K | |||
| $25.2K | 0% | 385 -4 | -1% | -$262 | |||
| $24.7K | 0% | 46 -1,938 | -98% | -$1.04M | |||
| $24.7K | 0% | 189 -120 | -39% | -$15.7K | |||
| $24.5K | 0% | 2,282 -284 | -11% | -$3.05K | |||
| $24.2K | 0% | 730 -226 | -24% | -$7.51K | |||
| $22K | 0% | 431 -367 | -46% | -$18.7K | |||
| $21.7K | 0% | 2,191 | New | +$21.7K | |||
| $20.8K | 0% | 120 -34 | -22% | -$5.88K | |||
| $20.7K | 0% | 118 -85 | -42% | -$14.9K | |||
| $20.4K | 0% | 1,076 -1,137 | -51% | -$21.6K | |||
| $20.4K | 0% | 139 -2 | -1% | -$293 | |||
| $20.3K | 0% | 653 +163 | +33% | +$5.08K | |||
| $20.1K | 0% | 71 -90 | -56% | -$25.4K | |||
| $19.6K | 0% | 870 -4 | -0.5% | -$90 | |||
| $19.1K | 0% | 326 -273 | -46% | -$16K | |||
| $18.9K | 0% | 101 -3 | -3% | -$562 | |||
| $17.9K | 0% | 443 -27 | -6% | -$1.09K |
