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 | |
|---|---|---|---|---|---|---|---|
| – | – | -142 | Closed | -$3.97K | |||
| – | – | -21 | Closed | -$1.06K | |||
| – | – | -38 | Closed | -$5.1K | |||
| – | – | -10 | Closed | -$27 | |||
| – | – | -2,237 | Closed | -$61K | |||
| – | – | -61 | Closed | -$2.19K | |||
| – | – | -765 | Closed | -$18.9K | |||
| – | – | -1 | Closed | -$134 | |||
| – | – | -46 | Closed | -$24.4K | |||
| – | – | -124 | Closed | -$133 | |||
| – | – | -79 | Closed | -$2.65K | |||
| – | – | -122 | Closed | -$10.3K | |||
| – | – | -354 | Closed | -$3.33K | |||
| – | – | -252 | Closed | -$58K | |||
| – | – | -956 | Closed | -$95.7K | |||
| – | – | -49 | Closed | -$6.21K | |||
| – | – | -1,163 | Closed | -$61.4K | |||
| – | – | -1,044 | Closed | -$25K | |||
| – | – | -597 | Closed | -$55.1K | |||
| – | – | -118 | Closed | -$7.46K | |||
| – | – | -553 | Closed | -$34.2K | |||
| – | – | -2,797 | Closed | -$139K | |||
| – | – | -713 | Closed | -$43.2K | |||
| – | – | -1,452 | Closed | -$44.8K | |||
| – | – | -10,942 | Closed | -$15.1K |
