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
376
$624K 0.03%
23,592
+8,842
377
$620K 0.02%
5,631
+5,554
378
$613K 0.02%
10,102
-261
379
$611K 0.02%
1,960
-821
380
$610K 0.02%
25,452
+23,214
381
$610K 0.02%
1,366
-654
382
$610K 0.02%
1,644
-56,816
383
$605K 0.02%
5,417
-1,429
384
$605K 0.02%
8,098
+6,821
385
$596K 0.02%
5,673
-2,891
386
$594K 0.02%
4,026
+709
387
$591K 0.02%
15,510
+281
388
$590K 0.02%
8,307
-3,031
389
$585K 0.02%
15,512
-4,602
390
$581K 0.02%
20,360
-2,407
391
$579K 0.02%
2,080
-562
392
$573K 0.02%
28,343
-2,955
393
$572K 0.02%
11,344
-3,258
394
$572K 0.02%
5,561
+2,115
395
$572K 0.02%
14,023
-85,037
396
$571K 0.02%
9,003
-2,071
397
$567K 0.02%
5,175
-406
398
$565K 0.02%
+7,888
399
$553K 0.02%
26,342
+6,521
400
$552K 0.02%
5,884
-2,759
14 15
16
17 18