GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$11.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.4M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.89M

Top Sells

1
+$25.8M
2
+$21.1M
3
+$20.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$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 Change
in Stake 		Capital Flow
226
$1.17M 0.05%
16,360
-5,949
227
$1.17M 0.05%
24,846
-7,023
228
$1.15M 0.05%
3,016
+3,007
229
$1.15M 0.05%
7,340
-154
230
$1.15M 0.05%
14,646
-4,341
231
$1.14M 0.05%
2,311
-934
232
$1.12M 0.05%
4,176
-1,839
233
$1.12M 0.05%
38,274
-756
234
$1.12M 0.04%
32,558
+5,188
235
$1.11M 0.04%
2,896
-1,324
236
$1.1M 0.04%
2,956
-510
237
$1.1M 0.04%
7,568
+1,230
238
$1.1M 0.04%
26,222
-104,631
239
$1.1M 0.04%
11,417
+4,982
240
$1.09M 0.04%
23,242
+2,481
241
$1.09M 0.04%
+17,278
242
$1.08M 0.04%
+15,156
243
$1.08M 0.04%
13,185
-462
244
$1.08M 0.04%
60,839
+1,987
245
$1.07M 0.04%
13,286
-81,481
246
$1.06M 0.04%
13,514
-738
247
$1.06M 0.04%
4,545
-1,006
248
$1.05M 0.04%
1,722
-535
249
$1.05M 0.04%
3,179
+734
250
$1.04M 0.04%
3,331
-335
8 9
10
11 12