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
276
$960K 0.04%
17,434
-852
277
$958K 0.04%
+7,293
278
$958K 0.04%
2,905
-418
279
$956K 0.04%
8,003
+62
280
$956K 0.04%
9,063
+925
281
$956K 0.04%
9,472
-1,978
282
$954K 0.04%
16,693
-4,249
283
$952K 0.04%
10,164
-221
284
$948K 0.04%
13,790
-461
285
$940K 0.04%
8,991
+74
286
$928K 0.04%
11,755
-1,962
287
$924K 0.04%
36,731
+1,979
288
$921K 0.04%
34,424
+19,423
289
$920K 0.04%
18,071
+2,211
290
$918K 0.04%
8,450
-1,109
291
$917K 0.04%
18,255
+743
292
$908K 0.04%
7,003
+5,832
293
$905K 0.04%
5,148
-360
294
$900K 0.04%
4,664
-1,435
295
$898K 0.04%
29,046
+4,059
296
$898K 0.04%
25,770
-1,510
297
$898K 0.04%
30,681
+10,758
298
$889K 0.04%
3,395
-61
299
$885K 0.04%
33,059
+22,574
300
$877K 0.04%
9,685
+9,274
10 11
12
13 14