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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19 | Closed | -$3.3K | |||
| – | – | -9,876 | Closed | -$94.2K | |||
| – | – | -3,236 | Closed | -$26.6K | |||
| – | – | -346 | Closed | -$7.38K | |||
| – | – | -886 | Closed | -$26.7K | |||
| – | – | -463 | Closed | -$33.4K | |||
| – | – | -21 | Closed | -$594 | |||
| – | – | -1,428 | Closed | -$53.2K | |||
| – | – | -1,328 | Closed | -$42.5K | |||
| – | – | -8,911 | Closed | -$27K | |||
| – | – | -975 | Closed | -$93.6K | |||
| – | – | -485 | Closed | -$15.2K | |||
| – | – | -1,612 | Closed | -$85.2K | |||
| – | – | -173 | Closed | -$265 | |||
| – | – | -10,003 | Closed | -$201K | |||
| – | – | -71 | Closed | -$29.7K | |||
| – | – | -211 | Closed | -$26.2K | |||
| – | – | -12 | Closed | -$246 | |||
| – | – | -1,180 | Closed | -$64.6K | |||
| – | – | -208 | Closed | -$13K | |||
| – | – | -957 | Closed | -$49.7K | |||
| – | – | -659 | Closed | -$31K | |||
| – | – | -65,772 | Closed | -$2.37M | |||
| – | – | -90,755 | Closed | -$3.75M | |||
| – | – | -3,542 | Closed | -$90.6K |
