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
401
$549K 0.02%
6,673
+3,534
402
$546K 0.02%
2,306
-282
403
$545K 0.02%
3,090
+178
404
$543K 0.02%
+23,204
405
$543K 0.02%
9,339
+1,168
406
$539K 0.02%
9,148
-404
407
$539K 0.02%
16,865
-65,301
408
$539K 0.02%
6,265
+470
409
$537K 0.02%
5,630
-4,576
410
$527K 0.02%
21,620
+1,550
411
$526K 0.02%
2,539
+1,961
412
$525K 0.02%
13,610
-72,986
413
$521K 0.02%
7,689
-1,816
414
$519K 0.02%
7,142
+719
415
$515K 0.02%
3,505
+1,032
416
$514K 0.02%
+11,690
417
$512K 0.02%
3,994
-2,801
418
$506K 0.02%
1,043
-270
419
$504K 0.02%
3,646
+2,027
420
$498K 0.02%
9,893
-4,284
421
$495K 0.02%
3,684
-5,246
422
$492K 0.02%
7,968
-3,762
423
$492K 0.02%
16,682
+1,774
424
$490K 0.02%
4,898
-2,215
425
$480K 0.02%
10,422
+1,121
15 16
17
18 19