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
501
$355K 0.01%
5,910
-3,839
502
$354K 0.01%
11,973
-10,760
503
$354K 0.01%
12,981
+1,705
504
$353K 0.01%
7,666
-662
505
$350K 0.01%
1,498
-655
506
$346K 0.01%
20,790
-1,442
507
$346K 0.01%
2,151
+2,096
508
$346K 0.01%
9,032
-3,942
509
$344K 0.01%
1,747
-135
510
$342K 0.01%
2,001
+371
511
$340K 0.01%
1,970
-322
512
$340K 0.01%
4,476
-113
513
$339K 0.01%
14,380
+12,510
514
$337K 0.01%
5,348
-1,517
515
$336K 0.01%
5,149
-769
516
$335K 0.01%
17,611
+422
517
$335K 0.01%
1,124
-95
518
$332K 0.01%
42,509
-146
519
$332K 0.01%
+14,724
520
$331K 0.01%
15,416
-306
521
$331K 0.01%
1,215
-505
522
$330K 0.01%
1,442
-486
523
$329K 0.01%
6,205
-39,120
524
$329K 0.01%
10,435
-2,821
525
$329K 0.01%
+784
19 20
21
22 23