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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194 | Closed | -$34.5K | |||
| – | – | -3,042 | Closed | -$5.9K | |||
| – | – | -38 | Closed | -$1.14K | |||
| – | – | -295 | Closed | -$37.2K | |||
| – | – | -331 | Closed | -$51.2K | |||
| – | – | -20,317 | Closed | -$1.05M | |||
| – | – | -9,600 | Closed | -$62.5K | |||
| – | – | -148 | Closed | -$10.6K | |||
| – | – | -284 | Closed | -$40.4K | |||
| – | – | -165,831 | Closed | -$9.97M | |||
| – | – | -544 | Closed | -$33.3K | |||
| – | – | -2,115 | Closed | -$266K | |||
| – | – | -408 | Closed | -$46.1K | |||
| – | – | -29 | Closed | -$292 | |||
| – | – | -522 | Closed | -$24.3K | |||
| – | – | -47 | Closed | -$400 | |||
| – | – | -575 | Closed | -$67.6K | |||
| – | – | -95 | Closed | -$12.4K | |||
| – | – | -488 | Closed | -$88.1K | |||
| – | – | -3,529 | Closed | -$270K | |||
| – | – | -2,884 | Closed | -$23.9K | |||
| – | – | -14,855 | Closed | -$366K | |||
| – | – | -6,127 | Closed | -$220K | |||
| – | – | -4,857 | Closed | -$32.5K | |||
| – | – | -950 | Closed | -$26.8K |
