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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,775 | Closed | -$221K | |||
| – | – | -207 | Closed | -$4.06K | |||
| – | – | -2,099 | Closed | -$141K | |||
| – | – | -1,785 | Closed | -$100K | |||
| – | – | -896 | Closed | -$29.8K | |||
| – | – | -888 | Closed | -$219K | |||
| – | – | -555 | Closed | -$61.5K | |||
| – | – | -14 | Closed | -$161 | |||
| – | – | -1,234 | Closed | -$57.4K | |||
| – | – | -644 | Closed | -$44K | |||
| – | – | -4,436 | Closed | -$199K | |||
| – | – | -435 | Closed | -$72.3K | |||
| – | – | -181 | Closed | -$34.6K | |||
| – | – | -11,779 | Closed | -$546K | |||
| – | – | -1,430 | Closed | -$63.7K | |||
| – | – | -69 | Closed | -$3.31K | |||
| – | – | -267 | Closed | -$10.7K | |||
| – | – | -420 | Closed | -$102K | |||
| – | – | -428 | Closed | -$35.2K | |||
| – | – | -1,930 | Closed | -$6.37K | |||
| – | – | -3,372 | Closed | -$231K | |||
| – | – | -304 | Closed | -$54.8K | |||
| – | – | -21 | Closed | -$5.43K | |||
| – | – | -17 | Closed | -$483 | |||
| – | – | -864 | Closed | -$114K |
