GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.82%
2 Healthcare 2.15%
3 Financials 2.12%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$31K ﹤0.01%
+335
1202
$30.4K ﹤0.01%
+362
1203
$30.3K ﹤0.01%
+4,884
1204
$30.3K ﹤0.01%
+276
1205
$30K ﹤0.01%
+70
1206
$29.9K ﹤0.01%
+268
1207
$29.6K ﹤0.01%
+60
1208
$29.5K ﹤0.01%
299
-90
1209
$29.5K ﹤0.01%
+283
1210
$29.5K ﹤0.01%
1,434
-13,294
1211
$29.3K ﹤0.01%
+311
1212
$29.3K ﹤0.01%
+79
1213
$29.2K ﹤0.01%
+2,869
1214
$29K ﹤0.01%
+2,485
1215
$28.7K ﹤0.01%
+767
1216
$28.6K ﹤0.01%
+307
1217
$28.6K ﹤0.01%
+3,638
1218
$28.2K ﹤0.01%
+124
1219
$28K ﹤0.01%
+48
1220
$27.9K ﹤0.01%
+207
1221
$27.7K ﹤0.01%
+270
1222
$27.6K ﹤0.01%
+524
1223
$27.5K ﹤0.01%
+494
1224
$27.4K ﹤0.01%
+323
1225
$27.1K ﹤0.01%
+140