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 | |
|---|---|---|---|---|---|---|---|
| – | – | -43 | Closed | -$4.07K | |||
| – | – | -423 | Closed | -$105K | |||
| – | – | -21 | Closed | -$26.5K | |||
| – | – | -1,017 | Closed | -$27.5K | |||
| – | – | -5,624 | Closed | -$142K | |||
| – | – | -287 | Closed | -$26.4K | |||
| – | – | -50 | Closed | -$1.91K | |||
| – | – | -568 | Closed | -$28.6K | |||
| – | – | -29 | Closed | -$1.64K | |||
| – | – | -594 | Closed | -$24.9K | |||
| – | – | -159 | Closed | -$24.1K | |||
| – | – | -303 | Closed | -$16.4K | |||
| – | – | -12,353 | Closed | -$225K | |||
| – | – | -20 | Closed | -$93 | |||
| – | – | -7,250 | Closed | -$14.6K | |||
| – | – | -324 | Closed | -$35.5K | |||
| – | – | -18 | Closed | -$3.05K | |||
| – | – | -13 | Closed | -$664 | |||
| – | – | -145 | Closed | -$53.5K | |||
| – | – | -6,077 | Closed | -$41.2K | |||
| – | – | -1,506 | Closed | -$40.7K | |||
| – | – | -2 | Closed | -$892 | |||
| – | – | -467 | Closed | -$7.08K | |||
| – | – | -672 | Closed | -$101K | |||
| – | – | -2,733 | Closed | -$124K |
