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
551
$303K 0.01%
11,940
-8,823
552
$302K 0.01%
1,474
-1,639
553
$301K 0.01%
10,570
+5,890
554
$301K 0.01%
14,495
-63
555
$299K 0.01%
+9,949
556
$296K 0.01%
1,427
-143
557
$296K 0.01%
880
-187
558
$295K 0.01%
6,626
-355
559
$294K 0.01%
4,483
-1,791
560
$292K 0.01%
2,068
-989
561
$292K 0.01%
1,328
+80
562
$290K 0.01%
10,067
-4,577
563
$289K 0.01%
1,808
-1,264
564
$289K 0.01%
1,603
-135
565
$286K 0.01%
12,595
-955
566
$286K 0.01%
17,572
+5,710
567
$285K 0.01%
1,386
-1,587
568
$284K 0.01%
+9,301
569
$281K 0.01%
2,940
-960
570
$280K 0.01%
3,082
-137
571
$280K 0.01%
10,270
+733
572
$279K 0.01%
2,378
+22
573
$278K 0.01%
4,929
+4,928
574
$278K 0.01%
1,555
-402
575
$278K 0.01%
8,373
+1,271
21 22
23
24 25