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
426
$479K 0.02%
3,979
-297
427
$478K 0.02%
15,480
-10,390
428
$478K 0.02%
10,614
+10,613
429
$476K 0.02%
3,690
-15
430
$472K 0.02%
499
-362
431
$472K 0.02%
8,747
-2
432
$471K 0.02%
1,734
-1,702
433
$471K 0.02%
12,038
-2,034
434
$469K 0.02%
4,263
-100
435
$468K 0.02%
6,231
-317
436
$467K 0.02%
3,577
+131
437
$465K 0.02%
6,847
-4,438
438
$464K 0.02%
2,299
-1,134
439
$463K 0.02%
12,178
-34,609
440
$462K 0.02%
4,847
-67,099
441
$460K 0.02%
27,218
-1,491
442
$458K 0.02%
9,926
+4,437
443
$456K 0.02%
11,543
+2,314
444
$453K 0.02%
6,794
-2,788
445
$450K 0.02%
5,770
-1,402
446
$445K 0.02%
15,598
+12,756
447
$443K 0.02%
14,015
-2,853
448
$443K 0.02%
+17,118
449
$442K 0.02%
15,188
+2,048
450
$442K 0.02%
1,534
-10,725
16 17
18
19 20