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
351
$704K 0.03%
28,393
+838
352
$703K 0.03%
28,064
-26,947
353
$702K 0.03%
4,192
-157
354
$700K 0.03%
1,599
-198
355
$698K 0.03%
11,333
+644
356
$698K 0.03%
6,789
-2,520
357
$692K 0.03%
9,664
-389
358
$691K 0.03%
32,140
+318
359
$690K 0.03%
11,707
+2,927
360
$689K 0.03%
7,447
-9,506
361
$689K 0.03%
2,433
-3,586
362
$686K 0.03%
59,526
-9,409
363
$683K 0.03%
6,147
-1,243
364
$682K 0.03%
18,898
+5,529
365
$681K 0.03%
1,973
-113
366
$681K 0.03%
60,788
-10,442
367
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11,662
-58
368
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6,887
-4,367
369
$675K 0.03%
346
+2
370
$669K 0.03%
+23,791
371
$663K 0.03%
23,930
-52,912
372
$654K 0.03%
16,878
+2,643
373
$653K 0.03%
2,822
-1,794
374
$646K 0.03%
3,924
-1,914
375
$640K 0.03%
17,289
+3,013
13 14
15
16 17