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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29 | Closed | -$340 | |||
| – | – | -860 | Closed | -$19.6K | |||
| – | – | -92 | Closed | -$12.1K | |||
| – | – | -3,673 | Closed | -$247K | |||
| – | – | -999 | Closed | -$59.3K | |||
| – | – | -1,082 | Closed | -$56.3K | |||
| – | – | -1,833 | Closed | -$6.82K | |||
| – | – | -3,944 | Closed | -$120K | |||
| – | – | -192 | Closed | -$12.7K | |||
| – | – | -14 | Closed | -$250 | |||
| – | – | -641 | Closed | -$31.9K | |||
| – | – | -146 | Closed | -$1.57K | |||
| – | – | -284 | Closed | -$8.32K | |||
| – | – | -456 | Closed | -$23.4K | |||
| – | – | -2,019 | Closed | -$237K | |||
| – | – | -173 | Closed | -$3.43K | |||
| – | – | -644 | Closed | -$21.9K | |||
| – | – | -185 | Closed | -$34K | |||
| – | – | -2,583 | Closed | -$127K | |||
| – | – | -29 | Closed | -$2.88K | |||
| – | – | -1,434 | Closed | -$18.7K | |||
| – | – | -1 | Closed | -$168 | |||
| – | – | -5,175 | Closed | -$98.1K | |||
| – | – | -556 | Closed | -$19.8K | |||
| – | – | -604 | Closed | -$21.8K |
