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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,808 | Closed | -$15.4K | |||
| – | – | -5,005 | Closed | -$218K | |||
| – | – | -188 | Closed | -$11.6K | |||
| – | – | -1,575 | Closed | -$57.9K | |||
| – | – | -76,840 | Closed | -$4.61M | |||
| – | – | -112 | Closed | -$39.5K | |||
| – | – | -61 | Closed | -$1.29K | |||
| – | – | -2,949 | Closed | -$26.2K | |||
| – | – | -15 | Closed | -$2.82K | |||
| – | – | -62 | Closed | -$2.66K | |||
| – | – | -3,784 | Closed | -$81.2K | |||
| – | – | -8,534 | Closed | -$64.4K | |||
| – | – | -70 | Closed | -$7.39K | |||
| – | – | -389 | Closed | -$3.52K | |||
| – | – | -1,052 | Closed | -$47.7K | |||
| – | – | -46 | Closed | -$14.1K | |||
| – | – | -153,435 | Closed | -$7.5M | |||
| – | – | -592 | Closed | -$21.6K | |||
| – | – | -1,244 | Closed | -$193K | |||
| – | – | -1,591 | Closed | -$110K | |||
| – | – | -20 | Closed | -$3.27K | |||
| – | – | -5,221 | Closed | -$65K | |||
| – | – | -2,798 | Closed | -$101K | |||
| – | – | -44 | Closed | -$2.78K | |||
| – | – | -100 | Closed | -$66 |
