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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59 | Closed | -$299 | |||
| – | – | -50 | Closed | -$30.8K | |||
| – | – | -263 | Closed | -$32.4K | |||
| – | – | -2,196 | Closed | -$248K | |||
| – | – | -276 | Closed | -$23K | |||
| – | – | -7,746 | Closed | -$221K | |||
| – | – | -131 | Closed | -$2.76K | |||
| – | – | -10,071 | Closed | -$101K | |||
| – | – | -62 | Closed | -$2.35K | |||
| – | – | -199 | Closed | -$1.25K | |||
| – | – | -44 | Closed | -$1.61K | |||
| – | – | -587 | Closed | -$30.7K | |||
| – | – | -599 | Closed | -$12.6K | |||
| – | – | -20 | Closed | -$1.55K | |||
| – | – | -329 | Closed | -$15.6K | |||
| – | – | -2,887 | Closed | -$237K | |||
| – | – | -13,088 | Closed | -$342K | |||
| – | – | -1,906 | Closed | -$245K | |||
| – | – | -311 | Closed | -$16.9K | |||
| – | – | -6,117 | Closed | -$234K | |||
| – | – | -217 | Closed | -$6.33K | |||
| – | – | -1,028 | Closed | -$46.4K | |||
| – | – | -1,840 | Closed | -$177K | |||
| – | – | -379 | Closed | -$17.4K | |||
| – | – | -416 | Closed | -$16.1K |
