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 | |
|---|---|---|---|---|---|---|---|
| – | – | -982 | Closed | -$53.3K | |||
| – | – | -140 | Closed | -$2.94K | |||
| – | – | -97 | Closed | -$167K | |||
| – | – | -9,703 | Closed | -$770K | |||
| – | – | -3,229 | Closed | -$57.7K | |||
| – | – | -2,498 | Closed | -$151K | |||
| – | – | -1,439 | Closed | -$17.7K | |||
| – | – | -692 | Closed | -$66.9K | |||
| – | – | -9 | Closed | -$58 | |||
| – | – | -563 | Closed | -$2.24K | |||
| – | – | -319 | Closed | -$29.6K | |||
| – | – | -46 | Closed | -$15.5K | |||
| – | – | -41,101 | Closed | -$436K | |||
| – | – | -1,594 | Closed | -$39.2K | |||
| – | – | -1,087 | Closed | -$17K | |||
| – | – | -100 | Closed | -$4.79K | |||
| – | – | -255 | Closed | -$966 | |||
| – | – | -547 | Closed | -$23K | |||
| – | – | -158 | Closed | -$554 | |||
| – | – | -413 | Closed | -$17.2K | |||
| – | – | -3,752 | Closed | -$211K | |||
| – | – | -291 | Closed | -$54.5K | |||
| – | – | -122 | Closed | -$15.8K | |||
| – | – | -564 | Closed | -$76.8K | |||
| – | – | -1,890 | Closed | -$97.8K |
