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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,094 | Closed | -$74.2K | |||
| – | – | -1,434 | Closed | -$120K | |||
| – | – | -177 | Closed | -$65.7K | |||
| – | – | -362 | Closed | -$1.86K | |||
| – | – | -2,355 | Closed | -$24K | |||
| – | – | -8,216 | Closed | -$17.7K | |||
| – | – | -1,291 | Closed | -$68.2K | |||
| – | – | -1,231 | Closed | -$306K | |||
| – | – | -4,087 | Closed | -$35.5K | |||
| – | – | -15 | Closed | -$1.33K | |||
| – | – | -209 | Closed | -$15.5K | |||
| – | – | -446 | Closed | -$20.7K | |||
| – | – | -1,002 | Closed | -$152K | |||
| – | – | -247 | Closed | -$30.4K | |||
| – | – | -436 | Closed | -$11.1K | |||
| – | – | -140 | Closed | -$5.04K | |||
| – | – | -134 | Closed | -$20.8K | |||
| – | – | -5,308 | Closed | -$187K | |||
| – | – | -541 | Closed | -$60.4K | |||
| – | – | -120 | Closed | -$784 | |||
| – | – | -27 | Closed | -$183 | |||
| – | – | -77 | Closed | -$4.94K | |||
| – | – | -160 | Closed | -$1.83K | |||
| – | – | -116 | Closed | -$34.8K | |||
| – | – | -2,956 | Closed | -$224K |
