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
Cap. Flow
-$520M
Cap. Flow %
-20.88%
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

1Technology4.04%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.07% 21,430
+4,388
+26%
+$346K
$1.65M0.07% 26,747
-4,036
-13%
-$249K
$1.63M0.07% 9,765
-3,342
-26%
-$559K
$1.63M0.07% 70,756
+32,932
+87%
+$759K
$1.63M0.07% 353
-121
-26%
-$558K
$1.62M0.07% 190,424
+190,374
+380,748%
+$1.62M
$1.61M0.06%
+32,386
 New
+$1.61M
$1.59M0.06% 12,009
-4,559
-28%
-$605K
$1.59M0.06% 5,914
-1,535
-21%
-$413K
$1.58M0.06% 23,178
-668
-3%
-$45.4K
$1.56M0.06% 11,768
+1,164
+11%
+$154K
$1.55M0.06% 60,837
-5,578
-8%
-$142K
$1.55M0.06% 20,465
-582
-3%
-$44K
$1.55M0.06% 19,603
+1,353
+7%
+$107K
$1.53M0.06% 4,394
-489
-10%
-$171K
$1.53M0.06% 20,379
-41,851
-67%
-$3.14M
$1.52M0.06% 32,494
-549,719
-94%
-$25.8M
$1.52M0.06% 10,902
-6,428
-37%
-$899K
$1.52M0.06% 25,608
+20,077
+363%
+$1.19M
$1.52M0.06% 14,606
+4,665
+47%
+$484K
$1.51M0.06% 34,497
+1,191
+4%
+$52.3K
$1.51M0.06% 15,229
+2,775
+22%
+$275K
$1.49M0.06% 12,260
+7,589
+162%
+$925K
$1.48M0.06% 59,284
-176,293
-75%
-$4.41M
$1.47M0.06% 10,477
+396
+4%
+$55.6K
1 67891074