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 | |
|---|---|---|---|---|---|---|---|
| – | – | -214 | Closed | -$60.8K | |||
| – | – | -622 | Closed | -$68.1K | |||
| – | – | -7,577 | Closed | -$175K | |||
| – | – | -1,671 | Closed | -$11.1K | |||
| – | – | -74 | Closed | -$4.16K | |||
| – | – | -4,729 | Closed | -$277K | |||
| – | – | -96 | Closed | -$31.4K | |||
| – | – | -117 | Closed | -$1.23K | |||
| – | – | -493 | Closed | -$61.5K | |||
| – | – | -33 | Closed | -$64.2K | |||
| – | – | -406 | Closed | -$14.7K | |||
| – | – | -104 | Closed | -$1.1K | |||
| – | – | -115 | Closed | -$36K | |||
| – | – | -101 | Closed | -$16.8K | |||
| – | – | -117 | Closed | -$10.1K | |||
| – | – | -398 | Closed | -$15.4K | |||
| – | – | -667 | Closed | -$24.1K | |||
| – | – | -1 | Closed | -$57 | |||
| – | – | -799 | Closed | -$161K | |||
| – | – | -457 | Closed | -$59.9K | |||
| – | – | -589 | Closed | -$25K | |||
| – | – | -529 | Closed | -$25.5K | |||
| – | – | -231 | Closed | -$17.1K | |||
| – | – | -245 | Closed | -$25.9K | |||
| – | – | -143 | Closed | -$10.1K |
