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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,058 | Closed | -$76.7K | |||
| – | – | -340 | Closed | -$19.6K | |||
| – | – | -17 | Closed | -$5.1K | |||
| – | – | -76,484 | Closed | -$8.81M | |||
| – | – | -9,284 | Closed | -$219K | |||
| – | – | -242 | Closed | -$516 | |||
| – | – | -40 | Closed | -$6.26K | |||
| – | – | -259 | Closed | -$29.6K | |||
| – | – | -1,310 | Closed | -$132K | |||
| – | – | -557 | Closed | -$47.2K | |||
| – | – | -64 | Closed | -$21.8K | |||
| – | – | -1,747 | Closed | -$76.2K | |||
| – | – | -107 | Closed | -$12.2K | |||
| – | – | -179 | Closed | -$39.7K | |||
| – | – | -6,243 | Closed | -$716K | |||
| – | – | -332 | Closed | -$4.81K | |||
| – | – | -1,242 | Closed | -$17.9K | |||
| – | – | -3,880 | Closed | -$253K | |||
| – | – | -37 | Closed | -$10K | |||
| – | – | -1 | Closed | -$154 | |||
| – | – | -1,595 | Closed | -$214K | |||
| – | – | -87,580 | Closed | -$2.89M | |||
| – | – | -7 | Closed | -$646 | |||
| – | – | -8,300 | Closed | -$134K | |||
| – | – | -749 | Closed | -$46K |
