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 | |
|---|---|---|---|---|---|---|---|
| $7.86K | 0% | 70 | – | – | |||
| $7.81K | 0% | 56 -25 | -31% | -$3.49K | |||
| $7.44K | 0% | 89 | – | – | |||
| $7.44K | 0% | 91 | New | +$7.44K | |||
| $6.88K | 0% | 320 +2 | +0.6% | +$43 | |||
| $5.99K | 0% | 133 -4,896 | -97% | -$221K | |||
| $5.82K | 0% | 298 -535 | -64% | -$10.5K | |||
| $5.79K | 0% | 19 -5 | -21% | -$1.53K | |||
| $5.74K | 0% | 48 -3,401 | -99% | -$407K | |||
| $5.7K | 0% | 26 +8 | +44% | +$1.75K | |||
| $5.58K | 0% | 184 -62 | -25% | -$1.88K | |||
| $5.27K | 0% | 77 | New | +$5.27K | |||
| $4.99K | 0% | 54 | – | – | |||
| $4.89K | 0% | 334 -616 | -65% | -$9.01K | |||
| $4.8K | 0% | 37 -1,553 | -98% | -$201K | |||
| $4.7K | 0% | 19 +7 | +58% | +$1.73K | |||
| $4.56K | 0% | 14 +5 | +56% | +$1.63K | |||
| $4.5K | 0% | 17 -1,402 | -99% | -$371K | |||
| $4.43K | 0% | 78 -145 | -65% | -$8.24K | |||
| $3.79K | 0% | 434 | New | +$3.79K | |||
| $3.74K | 0% | 37 +20 | +118% | +$2.02K | |||
| $2.9K | 0% | 37 -73 | -66% | -$5.71K | |||
| $2.89K | 0% | 36 -20 | -36% | -$1.61K | |||
| $2.67K | 0% | 87 -7 | -7% | -$215 | |||
| $2.45K | 0% | 10 | – | – |
