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
476
$402K 0.02%
5,620
-419
477
$398K 0.02%
5,397
+1,035
478
$396K 0.02%
15,936
+1,286
479
$394K 0.02%
6,090
-948
480
$392K 0.02%
7,235
-239,752
481
$392K 0.02%
20,021
-1,884
482
$392K 0.02%
8,117
-1,367
483
$388K 0.02%
4,218
-2,066
484
$388K 0.02%
9,191
+1,892
485
$386K 0.02%
12,510
-33,703
486
$383K 0.02%
2,135
-593
487
$382K 0.02%
11,317
-206
488
$382K 0.02%
7,159
-35,610
489
$381K 0.02%
1,757
-96
490
$381K 0.02%
8,010
+7,167
491
$380K 0.02%
3,782
-7,407
492
$378K 0.02%
6,353
-1,323
493
$375K 0.02%
14,956
-53
494
$373K 0.02%
12,600
+2,278
495
$370K 0.01%
8,951
-2,840
496
$370K 0.01%
1,453
-503
497
$366K 0.01%
17,043
+3,606
498
$364K 0.01%
3,713
+354
499
$363K 0.01%
4,831
+3,540
500
$361K 0.01%
4,491
+61
18 19
20
21 22