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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,593 | Closed | -$60.1K | |||
| – | – | -8 | Closed | -$901 | |||
| – | – | -1,261 | Closed | -$25.6K | |||
| – | – | -423 | Closed | -$11.7K | |||
| – | – | -297 | Closed | -$23.1K | |||
| – | – | -35 | Closed | -$1.07K | |||
| – | – | -2,055 | Closed | -$100K | |||
| – | – | -349 | Closed | -$1.05K | |||
| – | – | -656 | Closed | -$55.3K | |||
| – | – | -3,903 | Closed | -$597K | |||
| – | – | -381 | Closed | -$32.3K | |||
| – | – | -93 | Closed | -$30.6K | |||
| – | – | -919 | Closed | -$36.8K | |||
| – | – | -625 | Closed | -$14.2K | |||
| – | – | -11 | Closed | -$822 | |||
| – | – | -443 | Closed | -$39.6K | |||
| – | – | -852 | Closed | -$32.5K | |||
| – | – | -10,154 | Closed | -$695K | |||
| – | – | -319 | Closed | -$67.7K | |||
| – | – | -338 | Closed | -$22.2K | |||
| – | – | -794 | Closed | -$45.6K | |||
| – | – | -1 | Closed | -$60 | |||
| – | – | -428 | Closed | -$23K | |||
| – | – | -6 | Closed | -$639 | |||
| – | – | -2,137 | Closed | -$125K |
