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
251
$1.04M 0.04%
14,147
+269
252
$1.03M 0.04%
23,970
-4,784
253
$1.03M 0.04%
4,861
-81,427
254
$1.02M 0.04%
31,280
+482
255
$1.02M 0.04%
18,455
+3,199
256
$1.02M 0.04%
12,909
+117
257
$1.02M 0.04%
8,923
+628
258
$1.01M 0.04%
22,054
+15,281
259
$1.01M 0.04%
3,295
-911
260
$1M 0.04%
4,035
-2,460
261
$1M 0.04%
2,733
-1,985
262
$998K 0.04%
18,779
+7,176
263
$998K 0.04%
26,527
-50,221
264
$996K 0.04%
8,428
+238
265
$992K 0.04%
9,076
+5,660
266
$990K 0.04%
2,126
-670
267
$988K 0.04%
64,348
-14,033
268
$988K 0.04%
3,162
-1,640
269
$987K 0.04%
21,575
-1,991
270
$986K 0.04%
10,889
+14
271
$980K 0.04%
3,865
-256
272
$979K 0.04%
37,830
-206,613
273
$978K 0.04%
13,425
-8,279
274
$978K 0.04%
18,120
+5,640
275
$967K 0.04%
11,567
+11,020
9 10
11
12 13