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 | |
|---|---|---|---|---|---|---|---|
| $233 | ﹤0.01% | +30 | New | +$233 | |||
| $200 | ﹤0.01% | 2 -1,167 | -100% | -$117K | |||
| $166 | ﹤0.01% | 16 -287 | -95% | -$2.98K | |||
| $158 | ﹤0.01% | 2 -56 | -97% | -$4.42K | |||
| $30 | ﹤0.01% | +1 | New | +$30 | |||
| $28 | ﹤0.01% | +1 | New | +$28 | |||
| – | – | -110 | Closed | -$5.17K | |||
| – | – | 0 | – | – | |||
| – | – | -572 | Closed | -$56.9K | |||
| – | – | -170 | Closed | -$1.59K | |||
| – | – | -89 | Closed | -$3.83K | |||
| – | – | -8 | Closed | -$1.02K | |||
| – | – | -1,004 | Closed | -$56.9K | |||
| – | – | -22 | Closed | -$3.59K | |||
| – | – | -368 | Closed | -$23.8K | |||
| – | – | -10 | Closed | -$350 | |||
| – | – | -663 | Closed | -$10K | |||
| – | – | -26 | Closed | -$123 | |||
| – | – | -2,061 | Closed | -$18.8K | |||
| – | – | -260 | Closed | -$4.51K | |||
| – | – | -114 | Closed | -$5.77K | |||
| – | – | -53 | Closed | -$3.25K | |||
| – | – | -10 | Closed | -$860 | |||
| – | – | -1,544 | Closed | -$62.6K | |||
| – | – | -2,398 | Closed | -$52.9K |
