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 | |
|---|---|---|---|---|---|---|---|
| – | – | -73 | Closed | -$3.82K | |||
| – | – | -125 | Closed | -$2.58K | |||
| – | – | -133 | Closed | -$2.58K | |||
| – | – | -132 | Closed | -$2.57K | |||
| – | – | -10,729 | Closed | -$197K | |||
| – | – | -87 | Closed | -$4.06K | |||
| – | – | -6,206 | Closed | -$199K | |||
| – | – | -240 | Closed | -$68.4K | |||
| – | – | -1,118 | Closed | -$35.5K | |||
| – | – | -214 | Closed | -$23.8K | |||
| – | – | -137 | Closed | -$2.39K | |||
| – | – | -440 | Closed | -$178K | |||
| – | – | -1,514 | Closed | -$42K | |||
| – | – | -554 | Closed | -$79.6K | |||
| – | – | -4,701 | Closed | -$223K | |||
| – | – | -69 | Closed | -$7.1K | |||
| – | – | -1,344 | Closed | -$49.1K | |||
| – | – | -24 | Closed | -$416 | |||
| – | – | -183 | Closed | -$72.5K | |||
| – | – | -2,475 | Closed | -$175K | |||
| – | – | -31 | Closed | -$3.5K | |||
| – | – | -67 | Closed | -$4.17K |
