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
26
$15.8M 0.63%
301,975
+10,294
27
$15.7M 0.63%
237,076
+175,818
28
$15.6M 0.63%
141,723
-20,979
29
$15.2M 0.61%
140,642
-54,693
30
$14.5M 0.58%
519,414
+519,321
31
$13.3M 0.53%
76,192
+45,355
32
$13.2M 0.53%
36,565
+633
33
$12.1M 0.49%
59,774
+11,551
34
$11.3M 0.45%
150,941
-1,579
35
$11.1M 0.45%
400,614
-40,755
36
$10.7M 0.43%
56,225
-19,931
37
$10.7M 0.43%
111,348
-23,758
38
$10.4M 0.42%
+133,315
39
$10.3M 0.41%
17,895
-2,740
40
$9.94M 0.4%
17,690
+79
41
$9.12M 0.37%
41,142
-14,097
42
$8.76M 0.35%
855,238
-75,650
43
$7.62M 0.31%
235,085
+13,130
44
$7.59M 0.31%
49,111
-11,555
45
$7.32M 0.29%
63,094
-4,876
46
$7.26M 0.29%
47,362
+1,909
47
$7.14M 0.29%
228,607
-379,125
48
$6.95M 0.28%
99,534
-3,586
49
$6.57M 0.26%
26,766
-6,336
50
$6.31M 0.25%
11,520
-1,619
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