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
301
$874K 0.04%
20,609
+3,060
302
$862K 0.03%
14,051
+11,767
303
$861K 0.03%
6,691
+512
304
$860K 0.03%
12,487
+809
305
$855K 0.03%
49,778
+31,232
306
$850K 0.03%
16,415
-901
307
$849K 0.03%
4,057
+2,207
308
$847K 0.03%
42,712
+3,905
309
$840K 0.03%
18,205
+383
310
$838K 0.03%
61,035
+2,183
311
$818K 0.03%
7,806
+862
312
$817K 0.03%
24,178
-3,797
313
$813K 0.03%
4,764
-447
314
$812K 0.03%
3,677
-8
315
$812K 0.03%
3,049
-2,062
316
$807K 0.03%
8,620
+8,604
317
$806K 0.03%
16,208
+6,710
318
$802K 0.03%
11,423
-1,012
319
$801K 0.03%
15,927
+7,888
320
$798K 0.03%
22,931
+3,869
321
$793K 0.03%
17,478
-10,666
322
$790K 0.03%
9,284
-34
323
$789K 0.03%
9,881
+4,151
324
$787K 0.03%
7,083
-143
325
$780K 0.03%
20,629
+407
11 12
13
14 15