GM

GeoWealth Management Portfolio holdings

AUM $2.49B
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$394M
Cap. Flow %
-15.84%
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

1Technology4.09%
2Real Estate2.57%
3Financials2.39%
4Healthcare1.96%
5Consumer Discretionary1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.06%34,569
+31,168
+916%
+$1.33M
$1.46M0.06%30,832
+14,984
+95%
+$711K
$1.46M0.06%30,348
-16,939
-36%
-$812K
$1.45M0.06%9,762
+324
+3%
+$48.1K
$1.44M0.06%13,852
+747
+6%
+$77.9K
$1.44M0.06%19,594
-1,244
-6%
-$91.4K
$1.42M0.06%8,357
-6,058
-42%
-$1.03M
$1.4M0.06%28,777
+11,900
+71%
+$580K
$1.38M0.06%30,583
+5
+0%
+$226
$1.37M0.05%13,965
+522
+4%
+$51.1K
$1.36M0.05%20,217
-812
-4%
-$54.6K
$1.35M0.05%2,003
-574
-22%
-$386K
$1.33M0.05%59,005
-1,027
-2%
-$23.1K
$1.32M0.05%13,734
+11,386
+485%
+$1.1M
$1.29M0.05%14,570
+30
+0.2%
+$2.67K
$1.26M0.05%11,268
+4,139
+58%
+$464K
$1.26M0.05%15,236
+59
+0.4%
+$4.88K
$1.26M0.05%18,583
+9,230
+99%
+$625K
$1.25M0.05%4,734
-1,248
-21%
-$331K
$1.24M0.05%44,038
+7,617
+21%
+$214K
$1.23M0.05%14,576
+3,561
+32%
+$301K
$1.21M0.05%16,950
-4,813
-22%
-$345K
$1.19M0.05%5,200
+2,167
+71%
+$494K
$1.18M0.05%7,444
-3,636
-33%
-$577K
$1.18M0.05%53,508
+19,705
+58%
+$433K
1 789101174