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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24 | Closed | -$3.43K | |||
| – | – | -234 | Closed | -$25.4K | |||
| – | – | -7,274 | Closed | -$227K | |||
| – | – | -247 | Closed | -$7.44K | |||
| – | – | -2,585 | Closed | -$45.2K | |||
| – | – | -916 | Closed | -$35K | |||
| – | – | -3,192 | Closed | -$309K | |||
| – | – | 0 | – | – | |||
| – | – | -47 | Closed | -$2.14K | |||
| – | – | -1 | Closed | -$49 | |||
| – | – | -1 | Closed | -$77 | |||
| – | – | -2,572 | Closed | -$239K | |||
| – | – | -22,904 | Closed | -$3.28M | |||
| – | – | -4,660 | Closed | -$168K | |||
| – | – | -339 | Closed | -$16.7K | |||
| – | – | -578 | Closed | -$4.54K | |||
| – | – | -1,393 | Closed | -$48.3K | |||
| – | – | -1,172 | Closed | -$91.9K | |||
| – | – | -178,333 | Closed | -$10.4M | |||
| – | – | -34 | Closed | -$276 | |||
| – | – | 0 | – | – | |||
| – | – | -98 | Closed | -$5.07K | |||
| – | – | -172 | Closed | -$19.7K | |||
| – | – | 0 | – | – | |||
| – | – | -32 | Closed | -$961 |
