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 | |
|---|---|---|---|---|---|---|---|
| – | – | -108 | Closed | -$19.9K | |||
| – | – | -80 | Closed | -$696 | |||
| – | – | -14,454 | Closed | -$1.47M | |||
| – | – | -4,395 | Closed | -$152K | |||
| – | – | -682 | Closed | -$26.2K | |||
| – | – | -448 | Closed | -$2.33K | |||
| – | – | -575 | Closed | -$108K | |||
| – | – | -169 | Closed | -$26.5K | |||
| – | – | -580 | Closed | -$52.3K | |||
| – | – | -853 | Closed | -$49.4K | |||
| – | – | -34 | Closed | -$232 | |||
| – | – | -9,614 | Closed | -$230K | |||
| – | – | -2,576 | Closed | -$39.7K | |||
| – | – | -3,001 | Closed | -$4.08K | |||
| – | – | -2,372 | Closed | -$14.1K | |||
| – | – | -579 | Closed | -$18.5K | |||
| – | – | -499 | Closed | -$35.2K | |||
| – | – | -273 | Closed | -$1.02K | |||
| – | – | -4,058 | Closed | -$114K | |||
| – | – | -1,039 | Closed | -$61.1K | |||
| – | – | -72 | Closed | -$735 | |||
| – | – | -1,788 | Closed | -$19.4K | |||
| – | – | -3,492 | Closed | -$46.4K | |||
| – | – | -37 | Closed | -$942 | |||
| – | – | -42 | Closed | -$10.5K |
