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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,178 | Closed | -$15K | |||
| – | – | -1,048 | Closed | -$2.17K | |||
| – | – | -369 | Closed | -$3.32K | |||
| – | – | -1,210 | Closed | -$24.9K | |||
| – | – | -50 | Closed | -$2.82K | |||
| – | – | -35 | Closed | -$6.68K | |||
| – | – | -8 | Closed | -$1.26K | |||
| – | – | -298 | Closed | -$62.5K | |||
| – | – | -85 | Closed | -$9.29K | |||
| – | – | -119 | Closed | -$23.1K | |||
| – | – | -1 | Closed | -$86 | |||
| – | – | -23 | Closed | -$4.81K | |||
| – | – | -1,567 | Closed | -$72.5K | |||
| – | – | 0 | – | – | |||
| – | – | -73,258 | Closed | -$5.73M | |||
| – | – | -782 | Closed | -$37.4K | |||
| – | – | -118 | Closed | -$3.17K | |||
| – | – | -3,473 | Closed | -$28.3K | |||
| – | – | 0 | – | – | |||
| – | – | -2,161 | Closed | -$21K | |||
| – | – | -125 | Closed | -$29.7K | |||
| – | – | -648 | Closed | -$121K | |||
| – | – | -25,139 | Closed | -$579K | |||
| – | – | -93 | Closed | -$17.6K | |||
| – | – | -2,913 | Closed | -$14.3K |
