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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,196 | Closed | -$867K | |||
| – | – | -3,113 | Closed | -$28.7K | |||
| – | – | -13 | Closed | -$448 | |||
| – | – | -3,813 | Closed | -$813K | |||
| – | – | -986 | Closed | -$94.3K | |||
| – | – | -195 | Closed | -$16.6K | |||
| – | – | -2,963 | Closed | -$255K | |||
| – | – | -209 | Closed | -$13.5K | |||
| – | – | -251 | Closed | -$52.3K | |||
| – | – | -1,207 | Closed | -$78.2K | |||
| – | – | -325 | Closed | -$11.7K | |||
| – | – | -66 | Closed | -$4.01K | |||
| – | – | -598 | Closed | -$64.6K | |||
| – | – | -5,742 | Closed | -$86.6K | |||
| – | – | -10 | Closed | -$2K | |||
| – | – | -102 | Closed | -$2.51K | |||
| – | – | -467 | Closed | -$69.8K | |||
| – | – | -19 | Closed | -$1.05K | |||
| – | – | -3,063 | Closed | -$70.7K | |||
| – | – | -2,395 | Closed | -$86.1K | |||
| – | – | -28 | Closed | -$214 | |||
| – | – | -27 | Closed | -$23 | |||
| – | – | -21 | Closed | -$689 | |||
| – | – | -10,614 | Closed | -$232K | |||
| – | – | -19 | Closed | -$322 |
