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
326
$778K 0.03%
36,612
+1,060
327
$773K 0.03%
8,475
-179
328
$772K 0.03%
1,773
+304
329
$762K 0.03%
26,350
-754
330
$757K 0.03%
15,399
+11,189
331
$756K 0.03%
26,743
-39,947
332
$756K 0.03%
11,222
+2,473
333
$750K 0.03%
9,064
-1,342
334
$743K 0.03%
14,508
-42,992
335
$741K 0.03%
3,501
-839
336
$740K 0.03%
16,833
-3,016
337
$740K 0.03%
12,295
+5,426
338
$738K 0.03%
25,207
+2,169
339
$737K 0.03%
10,617
-5,518
340
$737K 0.03%
1,250
-51
341
$734K 0.03%
7,488
-1,619
342
$730K 0.03%
11,387
+83
343
$728K 0.03%
1,098
-206
344
$725K 0.03%
6,217
-6,036
345
$722K 0.03%
9,964
+36
346
$719K 0.03%
1,946
+1,693
347
$719K 0.03%
+13,189
348
$712K 0.03%
1,516
-353
349
$709K 0.03%
11,617
-2,150
350
$708K 0.03%
8,438
-2,485
12 13
14
15 16