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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,722 | Closed | -$40.6K | |||
| – | – | -368 | Closed | -$9.6K | |||
| – | – | -350 | Closed | -$38.4K | |||
| – | – | -15 | Closed | -$148 | |||
| – | – | -599 | Closed | -$31.2K | |||
| – | – | -5,398 | Closed | -$296K | |||
| – | – | -1,572 | Closed | -$2.52K | |||
| – | – | -1,215 | Closed | -$1.79K | |||
| – | – | -30 | Closed | -$5.02K | |||
| – | – | -70 | Closed | -$5.17K | |||
| – | – | -5,886 | Closed | -$137K | |||
| – | – | -1,631 | Closed | -$80.6K | |||
| – | – | -347 | Closed | -$15.5K | |||
| – | – | -66 | Closed | -$1.34K | |||
| – | – | -7,560 | Closed | -$13.8K | |||
| – | – | -1,064 | Closed | -$13.5K | |||
| – | – | -17 | Closed | -$1.41K | |||
| – | – | -568 | Closed | -$116K | |||
| – | – | -6 | Closed | -$60 | |||
| – | – | -3,104 | Closed | -$234K | |||
| – | – | -797 | Closed | -$82.8K | |||
| – | – | -531 | Closed | -$2.82K | |||
| – | – | -1,775 | Closed | -$91.2K | |||
| – | – | -907 | Closed | -$60.6K | |||
| – | – | -56 | Closed | -$3.28K |
