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
Cap. Flow
-$520M
Cap. Flow %
-20.88%
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

1Technology4.04%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.19M0.13% 19,264
-1,932
-9%
-$320K
$3.07M0.12% 15,556
+145
+0.9%
+$28.6K
$3.07M0.12% 60,343
+923
+2%
+$47K
$3.02M0.12% 33,625
+1,881
+6%
+$169K
$2.99M0.12% 90,129
+12,813
+17%
+$426K
$2.99M0.12% 58,861
-217,774
-79%
-$11.1M
$2.84M0.11% 18,943
-1,975
-9%
-$296K
$2.82M0.11% 46,835
-89,722
-66%
-$5.4M
$2.78M0.11% 5,593
-636
-10%
-$316K
$2.77M0.11% 12,740
+616
+5%
+$134K
$2.7M0.11% 26,645
-4,514
-14%
-$457K
$2.57M0.1% 25,085
+9,900
+65%
+$1.01M
$2.51M0.1% 13,974
-177
-1%
-$31.8K
$2.5M0.1% 16,273
-1,073
-6%
-$165K
$2.47M0.1% 17,259
-129
-0.7%
-$18.5K
$2.47M0.1% 26,453
-3,246
-11%
-$303K
$2.47M0.1% 82,831
+33,690
+69%
+$1M
$2.45M0.1%
+75,453
 New
+$2.45M
$2.4M0.1% 83,025
+18,892
+29%
+$546K
$2.39M0.1% 46,933
+34,997
+293%
+$1.78M
$2.37M0.1% 91,728
-43,400
-32%
-$1.12M
$2.37M0.1% 24,600
-10,333
-30%
-$997K
$2.35M0.09% 255,616
+250,129
+4,559%
+$2.3M
$2.34M0.09% 240,383
+163,820
+214%
+$1.6M
$2.34M0.09% 9,015
-3,573
-28%
-$926K
1 3456774