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 | |
|---|---|---|---|---|---|---|---|
| – | – | -530 | Closed | -$42.9K | |||
| – | – | -2,022 | Closed | -$117K | |||
| – | – | -2,439 | Closed | -$84.4K | |||
| – | – | -71 | Closed | -$7.51K | |||
| – | – | -4,071 | Closed | -$69.8K | |||
| – | – | -1,676 | Closed | -$15.5K | |||
| – | – | -136 | Closed | -$2.45K | |||
| – | – | -106 | Closed | -$49.3K | |||
| – | – | -152 | Closed | -$8.06K | |||
| – | – | -3,828 | Closed | -$231K | |||
| – | – | -2,498 | Closed | -$63.1K | |||
| – | – | -44 | Closed | -$1.72K | |||
| – | – | -1,727 | Closed | -$148K | |||
| – | – | -300 | Closed | -$8.77K | |||
| – | – | -498 | Closed | -$42.2K | |||
| – | – | -52 | Closed | -$664 | |||
| – | – | -1,678 | Closed | -$33.4K | |||
| – | – | -13 | Closed | -$3.06K | |||
| – | – | -83 | Closed | -$50.6K | |||
| – | – | -53 | Closed | -$4.45K | |||
| – | – | -409 | Closed | -$15K | |||
| – | – | -38 | Closed | -$3.25K | |||
| – | – | -46 | Closed | -$1.69K | |||
| – | – | -461 | Closed | -$11.3K | |||
| – | – | -18 | Closed | -$1.56K |
