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 | |
|---|---|---|---|---|---|---|---|
| – | – | -101,041 | Closed | -$1.97M | |||
| – | – | -441 | Closed | -$28.3K | |||
| – | – | -6,606 | Closed | -$447K | |||
| – | – | -487 | Closed | -$50.1K | |||
| – | – | -230 | Closed | -$58.6K | |||
| – | – | -645 | Closed | -$234K | |||
| – | – | -169 | Closed | -$15.6K | |||
| – | – | -1,902 | Closed | -$23K | |||
| – | – | -182 | Closed | -$22.9K | |||
| – | – | -452 | Closed | -$20.4K | |||
| – | – | -59 | Closed | -$1.36K | |||
| – | – | -2,561 | Closed | -$91.3K | |||
| – | – | -350 | Closed | -$16.3K | |||
| – | – | -2 | Closed | -$78 | |||
| – | – | -5,707 | Closed | -$178K | |||
| – | – | -93 | Closed | -$4.08K | |||
| – | – | -891 | Closed | -$61.2K | |||
| – | – | -33 | Closed | -$359 | |||
| – | – | -87 | Closed | -$2.73K | |||
| – | – | -654 | Closed | -$81.9K | |||
| – | – | -1,372 | Closed | -$32.5K | |||
| – | – | -1,299 | Closed | -$59.9K | |||
| – | – | -4,422 | Closed | -$35.6K | |||
| – | – | -1,420 | Closed | -$81.6K | |||
| – | – | -102 | Closed | -$224 |
