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 | |
|---|---|---|---|---|---|---|---|
| – | – | -282,348 | Closed | -$6.28M | |||
| – | – | -1,560 | Closed | -$225K | |||
| – | – | -6,339 | Closed | -$3.07K | |||
| – | – | -7,523 | Closed | -$175K | |||
| – | – | -6 | Closed | -$1.05K | |||
| – | – | -41 | Closed | -$2.47K | |||
| – | – | -7,447 | Closed | -$36.9K | |||
| – | – | -626 | Closed | -$7.12K | |||
| – | – | -522 | Closed | -$65.2K | |||
| – | – | -120 | Closed | -$5.22K | |||
| – | – | -3,241 | Closed | -$290K | |||
| – | – | -2,706 | Closed | -$362K | |||
| – | – | -33 | Closed | -$1.19K | |||
| – | – | -3,982 | Closed | -$275K | |||
| – | – | -2,606 | Closed | -$238K | |||
| – | – | -434 | Closed | -$5.09K | |||
| – | – | -244 | Closed | -$18.7K | |||
| – | – | -1,506 | Closed | -$77.4K | |||
| – | – | -24 | Closed | -$1.76K | |||
| – | – | -367 | Closed | -$2.1K | |||
| – | – | -117 | Closed | -$20.4K | |||
| – | – | -615 | Closed | -$18.5K | |||
| – | – | -148 | Closed | -$1.94K | |||
| – | – | -1,150 | Closed | -$98.1K | |||
| – | – | -371 | Closed | -$2.19K |
