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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,280 | Closed | -$38.7K | |||
| – | – | -35 | Closed | -$17.6K | |||
| – | – | -38 | Closed | -$1.64K | |||
| – | – | -258 | Closed | -$35.2K | |||
| – | – | -422 | Closed | -$15.6K | |||
| – | – | -1,173 | Closed | -$91.6K | |||
| – | – | -1,017 | Closed | -$13.1K | |||
| – | – | -154 | Closed | -$1.82K | |||
| – | – | -49,947 | Closed | -$550K | |||
| – | – | -1,988 | Closed | -$50.5K | |||
| – | – | -3,326 | Closed | -$131K | |||
| – | – | -300 | Closed | -$4.03K | |||
| – | – | -1,046 | Closed | -$78.4K | |||
| – | – | -269 | Closed | -$26.1K | |||
| – | – | -377 | Closed | -$40.6K | |||
| – | – | -660 | Closed | -$13.1K | |||
| – | – | -29,386 | Closed | -$625K | |||
| – | – | -4,169 | Closed | -$412K | |||
| – | – | -313 | Closed | -$9.84K | |||
| – | – | -51 | Closed | -$4.31K | |||
| – | – | -15,325 | Closed | -$114K | |||
| – | – | -750 | Closed | -$10.9K | |||
| – | – | -7,669 | Closed | -$297K | |||
| – | – | -172 | Closed | -$1.98K | |||
| – | – | -2,706 | Closed | -$48.9K |
