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
526
$328K 0.01%
237
-36
527
$328K 0.01%
4,453
+142
528
$326K 0.01%
12,902
-9,181
529
$324K 0.01%
589
-57
530
$324K 0.01%
1,221
-602
531
$324K 0.01%
1,097
-297
532
$323K 0.01%
11,337
-464
533
$322K 0.01%
4,548
-8,623
534
$322K 0.01%
4,241
-818
535
$321K 0.01%
3,609
+2,464
536
$320K 0.01%
6,115
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537
$318K 0.01%
6,235
-137,617
538
$317K 0.01%
11,937
+830
539
$317K 0.01%
10,384
-157
540
$315K 0.01%
4,367
+2,012
541
$315K 0.01%
2,042
-2,078
542
$315K 0.01%
12,338
-4,337
543
$314K 0.01%
4,763
+290
544
$310K 0.01%
1,268
-1,137
545
$309K 0.01%
25,150
+1,473
546
$309K 0.01%
13,986
+4,330
547
$307K 0.01%
6,022
+6,017
548
$305K 0.01%
258
+116
549
$304K 0.01%
+12,882
550
$304K 0.01%
10,202
-3,031
20 21
22
23 24