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 | |
|---|---|---|---|---|---|---|---|
| – | – | -93,452 | Closed | -$2.38M | |||
| – | – | -233 | Closed | -$51.2K | |||
| – | – | -496 | Closed | -$49.5K | |||
| – | – | -790 | Closed | -$26.2K | |||
| – | – | -317 | Closed | -$17.8K | |||
| – | – | -1,304 | Closed | -$62.4K | |||
| – | – | -56 | Closed | -$6.59K | |||
| – | – | -1,452 | Closed | -$61.9K | |||
| – | – | -11,180 | Closed | -$198K | |||
| – | – | -137 | Closed | -$16.4K | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -279 | Closed | -$4.51K | |||
| – | – | -824 | Closed | -$122K | |||
| – | – | -1,284 | Closed | -$58.7K | |||
| – | – | -929 | Closed | -$164K | |||
| – | – | -8,763 | Closed | -$433K | |||
| – | – | -33 | Closed | -$5.97K | |||
| – | – | -7 | Closed | -$1.01K | |||
| – | – | -6,394 | Closed | -$149K | |||
| – | – | -3,835 | Closed | -$79.8K | |||
| – | – | -116 | Closed | -$4.82K | |||
| – | – | -116 | Closed | -$146 | |||
| – | – | -49 | Closed | -$3.31K | |||
| – | – | -29,159 | Closed | -$1.42M | |||
| – | – | -1,173 | Closed | -$109K |
