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
$28.4K﹤0.01% 334
-1,395
-81%
-$119K
$28.1K﹤0.01% 1,244
+765
+160%
+$17.3K
$27.6K﹤0.01% 421
+246
+141%
+$16.2K
$27.5K﹤0.01%
+810
 New
+$27.5K
$27.1K﹤0.01% 183
-41
-18%
-$6.07K
$26.6K﹤0.01% 346
-848
-71%
-$65.2K
$26K﹤0.01% 1,025
-2,574
-72%
-$65.3K
$25.9K﹤0.01% 2,454
-1,365
-36%
-$14.4K
$25.2K﹤0.01% 385
-4
-1%
-$262
$24.7K﹤0.01% 46
-1,938
-98%
-$1.04M
$24.7K﹤0.01% 189
-120
-39%
-$15.7K
$24.5K﹤0.01% 2,282
-284
-11%
-$3.05K
$24.2K﹤0.01% 730
-226
-24%
-$7.51K
$22K﹤0.01% 431
-367
-46%
-$18.7K
$21.7K﹤0.01%
+2,191
 New
+$21.7K
$20.8K﹤0.01% 120
-34
-22%
-$5.88K
$20.7K﹤0.01% 118
-85
-42%
-$14.9K
$20.4K﹤0.01% 1,076
-1,137
-51%
-$21.6K
$20.4K﹤0.01% 139
-2
-1%
-$293
$20.3K﹤0.01% 653
+163
+33%
+$5.08K
$20.1K﹤0.01% 71
-90
-56%
-$25.4K
$19.6K﹤0.01% 870
-4
-0.5%
-$90
$19.1K﹤0.01% 326
-273
-46%
-$16K
$18.9K﹤0.01% 101
-3
-3%
-$562
$17.9K﹤0.01% 443
-27
-6%
-$1.09K
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