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
451
$441K 0.02%
5,414
-9,235
452
$439K 0.02%
13,196
-70,892
453
$435K 0.02%
4,994
-185
454
$434K 0.02%
7,060
-1,046
455
$433K 0.02%
6,820
-2,132
456
$432K 0.02%
4,135
-2,287
457
$430K 0.02%
3,861
-3,057
458
$430K 0.02%
2,718
+93
459
$428K 0.02%
11,600
-11,583
460
$428K 0.02%
931
+37
461
$426K 0.02%
15,798
+2,223
462
$425K 0.02%
33,287
-1,140
463
$423K 0.02%
35,145
-1,560
464
$421K 0.02%
1,781
-1,104
465
$416K 0.02%
2,086
-584
466
$413K 0.02%
15,431
+15,371
467
$413K 0.02%
11,992
+2,891
468
$411K 0.02%
28,464
+18,465
469
$410K 0.02%
5,799
+1,024
470
$410K 0.02%
28,863
-22,817
471
$408K 0.02%
5,268
-13,347
472
$405K 0.02%
20,723
+16,656
473
$403K 0.02%
13,013
+11,804
474
$403K 0.02%
408
-43
475
$402K 0.02%
1,485
-40,087
17 18
19
20 21