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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$316 | |||
| – | – | -149 | Closed | -$31.2K | |||
| – | – | -103 | Closed | -$2.52K | |||
| – | – | -184 | Closed | -$11.2K | |||
| – | – | -296 | Closed | -$986 | |||
| – | – | -450 | Closed | -$1.12K | |||
| – | – | -239 | Closed | -$9.74K | |||
| – | – | -800 | Closed | -$29.4K | |||
| – | – | -281 | Closed | -$47.7K | |||
| – | – | -357 | Closed | -$1.56K | |||
| – | – | -2,330 | Closed | -$42.6K | |||
| – | – | -6 | Closed | -$641 | |||
| – | – | -773 | Closed | -$31.6K | |||
| – | – | -2,402 | Closed | -$91.1K | |||
| – | – | -241 | Closed | -$10.8K | |||
| – | – | -709 | Closed | -$112K | |||
| – | – | -7,260 | Closed | -$623K | |||
| – | – | -728 | Closed | -$49.6K | |||
| – | – | -128 | Closed | -$6.84K | |||
| – | – | -2,056 | Closed | -$20.5K | |||
| – | – | -425 | Closed | -$22.1K | |||
| – | – | -563 | Closed | -$95.9K | |||
| – | – | -135 | Closed | -$109 | |||
| – | – | -3,240 | Closed | -$124K | |||
| – | – | -412 | Closed | -$17K |
