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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$1.46K | |||
| – | – | -779 | Closed | -$50.6K | |||
| – | – | -17,999 | Closed | -$758K | |||
| – | – | -1,030 | Closed | -$54.8K | |||
| – | – | -5 | Closed | -$377 | |||
| – | – | -39 | Closed | -$18.1K | |||
| – | – | -8,267 | Closed | -$181K | |||
| – | – | -22 | Closed | -$688 | |||
| – | – | -2,952 | Closed | -$163K | |||
| – | – | -113 | Closed | -$17.5K | |||
| – | – | -67 | Closed | -$11.7K | |||
| – | – | 0 | – | – | |||
| – | – | -17 | Closed | -$284 | |||
| – | – | -30 | Closed | -$1.25K | |||
| – | – | -770 | Closed | -$5.7K | |||
| – | – | -1,691 | Closed | -$91K | |||
| – | – | -1,035 | Closed | -$63.2K | |||
| – | – | -4 | Closed | -$526 | |||
| – | – | -3,341 | Closed | -$93.6K | |||
| – | – | -240 | Closed | -$17.5K | |||
| – | – | -5,547 | Closed | -$179K | |||
| – | – | -84 | Closed | -$12.3K | |||
| – | – | -3,478 | Closed | -$360K | |||
| – | – | -2 | Closed | -$265 | |||
| – | – | -437 | Closed | -$20.1K |
