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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,699 | Closed | -$742K | |||
| – | – | -505 | Closed | -$18.9K | |||
| – | – | -17 | Closed | -$854 | |||
| – | – | -15,616 | Closed | -$237K | |||
| – | – | -179 | Closed | -$17.9K | |||
| – | – | -418 | Closed | -$7.74K | |||
| – | – | -96 | Closed | -$340 | |||
| – | – | -3,758 | Closed | -$167K | |||
| – | – | -1,232 | Closed | -$3.55K | |||
| – | – | -1,132 | Closed | -$70.5K | |||
| – | – | -74 | Closed | -$6.24K | |||
| – | – | -226 | Closed | -$197K | |||
| – | – | -11 | Closed | -$1.65K | |||
| – | – | -611 | Closed | -$68.1K | |||
| – | – | -116 | Closed | -$24.9K | |||
| – | – | -432 | Closed | -$16.2K | |||
| – | – | -13 | Closed | -$480 | |||
| – | – | -24 | Closed | -$752 | |||
| – | – | -552 | Closed | -$45.7K | |||
| – | – | -349 | Closed | -$2.55K | |||
| – | – | -1,702 | Closed | -$73.1K | |||
| – | – | -915 | Closed | -$142K | |||
| – | – | -1,467 | Closed | -$42.1K | |||
| – | – | -1,779 | Closed | -$199K | |||
| – | – | -5,201 | Closed | -$48.2K |
