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 | |
|---|---|---|---|---|---|---|---|
| – | – | -152 | Closed | -$8.85K | |||
| – | – | -153 | Closed | -$51K | |||
| – | – | -7,690 | Closed | -$257K | |||
| – | – | -6,185 | Closed | -$208K | |||
| – | – | -8,347 | Closed | -$142K | |||
| – | – | -150 | Closed | -$3.99K | |||
| – | – | -95 | Closed | -$41K | |||
| – | – | -4,815 | Closed | -$99.6K | |||
| – | – | -681 | Closed | -$12.6K | |||
| – | – | -12,414 | Closed | -$239K | |||
| – | – | -784 | Closed | -$27.8K | |||
| – | – | -53 | Closed | -$3.38K | |||
| – | – | -632 | Closed | -$25.9K | |||
| – | – | -1,155 | Closed | -$10.7K | |||
| – | – | -1,574 | Closed | -$55.2K | |||
| – | – | -424 | Closed | -$20.1K | |||
| – | – | -4,867 | Closed | -$206K | |||
| – | – | -229 | Closed | -$11K | |||
| – | – | -7,184 | Closed | -$165K | |||
| – | – | -341 | Closed | -$38.7K | |||
| – | – | -1,027 | Closed | -$55.8K | |||
| – | – | -525 | Closed | -$78.5K | |||
| – | – | -209 | Closed | -$2.65K | |||
| – | – | -348 | Closed | -$60.6K | |||
| – | – | -1,702 | Closed | -$47.2K |
