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 | |
|---|---|---|---|---|---|---|---|
| – | – | -174 | Closed | -$47K | |||
| – | – | -35 | Closed | -$588 | |||
| – | – | -31 | Closed | -$4.18K | |||
| – | – | -355 | Closed | -$82.6K | |||
| – | – | -1,700 | Closed | -$27.5K | |||
| – | – | -9,064 | Closed | -$788K | |||
| – | – | -285 | Closed | -$94.7K | |||
| – | – | -521 | Closed | -$8.3K | |||
| – | – | -19 | Closed | -$2.37K | |||
| – | – | -1,265 | Closed | -$57K | |||
| – | – | -104 | Closed | -$50K | |||
| – | – | -324 | Closed | -$56.2K | |||
| – | – | -3,228 | Closed | -$337K | |||
| – | – | -856 | Closed | -$22.2K | |||
| – | – | -4,708 | Closed | -$94.8K | |||
| – | – | -137 | Closed | -$58.1K | |||
| – | – | -1,199 | Closed | -$58.7K | |||
| – | – | -1,148 | Closed | -$59K | |||
| – | – | -2,540 | Closed | -$61.6K | |||
| – | – | -4,266 | Closed | -$78.5K | |||
| – | – | -6,530 | Closed | -$187K | |||
| – | – | -2,904 | Closed | -$60K | |||
| – | – | -1 | Closed | -$35 | |||
| – | – | -2,589 | Closed | -$128K | |||
| – | – | -57 | Closed | -$3.28K |
