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 (-19%)
Cap. Flow
-$520M
Cap. Flow % of AUM
-20.88%
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 | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34K | ﹤0.01% | 294 -71 | -19% | -$565 | |||
| $2.03K | ﹤0.01% | 40 -116,271 | -100% | -$5.89M | |||
| $1.87K | ﹤0.01% | +50 | New | +$1.87K | |||
| $1.85K | ﹤0.01% | +39 | New | +$1.85K | |||
| $1.53K | ﹤0.01% | 1,328 -6,156 | -82% | -$7.08K | |||
| $1.5K | ﹤0.01% | 41 -266 | -87% | -$9.71K | |||
| $1.44K | ﹤0.01% | 40 -26 | -39% | -$937 | |||
| $1.39K | ﹤0.01% | 15 -13,134 | -100% | -$1.22M | |||
| $1.23K | ﹤0.01% | 58 -56 | -49% | -$1.19K | |||
| $1.19K | ﹤0.01% | +22 | New | +$1.19K | |||
| $1.08K | ﹤0.01% | 47 +19 | +68% | +$438 | |||
| $860 | ﹤0.01% | +25 | New | +$860 | |||
| $715 | ﹤0.01% | 6 | – | – | |||
| $713 | ﹤0.01% | +33 | New | +$713 | |||
| $662 | ﹤0.01% | 13 -33 | -72% | -$1.68K | |||
| $604 | ﹤0.01% | 6 -12 | -67% | -$1.21K | |||
| $453 | ﹤0.01% | 32 -48 | -60% | -$680 | |||
| $401 | ﹤0.01% | 13 -24 | -65% | -$740 | |||
| $373 | ﹤0.01% | +8 | New | +$373 | |||
| $333 | ﹤0.01% | 16 -373 | -96% | -$7.76K | |||
| $327 | ﹤0.01% | 3 -13 | -81% | -$1.42K | |||
| $304 | ﹤0.01% | 11 -9 | -45% | -$249 | |||
| $299 | ﹤0.01% | 28 -430 | -94% | -$4.59K | |||
| $283 | ﹤0.01% | 9 -6,895 | -100% | -$217K | |||
| $267 | ﹤0.01% | +2 | New | +$267 |
