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 | |
|---|---|---|---|---|---|---|---|
| – | – | -557 | Closed | -$189K | |||
| – | – | -130 | Closed | -$8.59K | |||
| – | – | -785 | Closed | -$25.4K | |||
| – | – | -12,650 | Closed | -$269K | |||
| – | – | -591 | Closed | -$18.7K | |||
| – | – | -3,178 | Closed | -$88K | |||
| – | – | -6,443 | Closed | -$152K | |||
| – | – | -2,384 | Closed | -$60.2K | |||
| – | – | -980 | Closed | -$37K | |||
| – | – | -90 | Closed | -$10.6K | |||
| – | – | -2,719 | Closed | -$5.03K | |||
| – | – | -12 | Closed | -$166 | |||
| – | – | -244 | Closed | -$9.68K | |||
| – | – | -22 | Closed | -$215 | |||
| – | – | -709 | Closed | -$36.8K | |||
| – | – | -1,142 | Closed | -$122K | |||
| – | – | -2,444 | Closed | -$52.8K | |||
| – | – | -37,224 | Closed | -$638K | |||
| – | – | -43 | Closed | -$4.97K | |||
| – | – | -270 | Closed | -$21.1K | |||
| – | – | -721 | Closed | -$69K | |||
| – | – | -3,156 | Closed | -$40.6K | |||
| – | – | -240 | Closed | -$32.9K | |||
| – | – | -2,363 | Closed | -$144K | |||
| – | – | -287 | Closed | -$26.8K |
