GM

GeoWealth Management Portfolio holdings

AUM $2.49B
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$394M
Cap. Flow %
-15.84%
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

1Technology4.09%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.09%55,306
-15,807
-22%
-$660K
$2.28M0.09%22,812
+8,683
+61%
+$868K
$2.23M0.09%36,755
+19,172
+109%
+$1.16M
$2.2M0.09%21,793
-406
-2%
-$41K
$2.17M0.09%65,437
-15,527
-19%
-$515K
$2.17M0.09%46,501
+28,172
+154%
+$1.31M
$2.16M0.09%80,341
-11,243
-12%
-$303K
$2.16M0.09%66,183
+16,192
+32%
+$528K
$2.15M0.09%7,190
+29
+0.4%
+$8.68K
$2.15M0.09%227,178
-27,647
-11%
-$262K
$2.15M0.09%10,021
-1,183
-11%
-$254K
$2.15M0.09%35,928
-117
-0.3%
-$7K
$2.13M0.09%23,273
-90,106
-79%
-$8.25M
$2.12M0.09%55,260
-16,952
-23%
-$650K
$2.08M0.08%15,842
-1,647
-9%
-$216K
$2.08M0.08%15,064
+10,712
+246%
+$1.48M
$2.05M0.08%10,235
-406
-4%
-$81.3K
$2.05M0.08%38,324
+7,651
+25%
+$409K
$2.04M0.08%23,760
-3,469
-13%
-$298K
$2.03M0.08%6,392
+189
+3%
+$60K
$1.99M0.08%120,433
+120,371
+194,147%
+$1.98M
$1.96M0.08%14,266
-46,949
-77%
-$6.45M
$1.9M0.08%46,364
+26,223
+130%
+$1.08M
$1.9M0.08%11,447
-2,399
-17%
-$398K
$1.89M0.08%90,615 New
+$1.89M
1 4567874