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 | |
|---|---|---|---|---|---|---|---|
| – | – | -712 | Closed | -$10.6K | |||
| – | – | -1,870 | Closed | -$26.8K | |||
| – | – | -36 | Closed | -$1.14K | |||
| – | – | -1,541 | Closed | -$140K | |||
| – | – | -210 | Closed | -$7.23K | |||
| – | – | -628 | Closed | -$16.7K | |||
| – | – | -306 | Closed | -$7.36K | |||
| – | – | -1,662 | Closed | -$52.3K | |||
| – | – | -102 | Closed | -$2.48K | |||
| – | – | -636 | Closed | -$16.6K | |||
| – | – | -661 | Closed | -$52.8K | |||
| – | – | -379 | Closed | -$7.82K | |||
| – | – | -13,140 | Closed | -$471K | |||
| – | – | -66 | Closed | -$5.44K | |||
| – | – | -1,000 | Closed | -$523 | |||
| – | – | -2,636 | Closed | -$280K | |||
| – | – | -265 | Closed | -$33.7K | |||
| – | – | -23 | Closed | -$510 | |||
| – | – | -9 | Closed | -$1.17K | |||
| – | – | -1,248 | Closed | -$46.7K | |||
| – | – | -110 | Closed | -$5.21K | |||
| – | – | -159 | Closed | -$3.57K | |||
| – | – | -1,044 | Closed | -$62.3K | |||
| – | – | -495 | Closed | -$56.7K | |||
| – | – | -29 | Closed | -$11.4K |
