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
576
$274K 0.01%
6,250
-3,374
577
$272K 0.01%
4,553
-1,261
578
$270K 0.01%
2,832
-1,094
579
$269K 0.01%
+20,354
580
$268K 0.01%
22,448
-14,884
581
$267K 0.01%
4,472
-3,534
582
$267K 0.01%
1,459
+31
583
$267K 0.01%
+5,616
584
$265K 0.01%
7,990
-1,386
585
$264K 0.01%
6,066
-8,430
586
$262K 0.01%
6,365
-28,361
587
$261K 0.01%
10,477
-4,442
588
$260K 0.01%
4,807
-462
589
$259K 0.01%
4,432
+1,247
590
$259K 0.01%
4,069
-606
591
$255K 0.01%
4,142
-171
592
$254K 0.01%
594
-147
593
$253K 0.01%
1,252
-636
594
$250K 0.01%
1,548
-23,099
595
$249K 0.01%
3,953
+189
596
$249K 0.01%
1,749
-274
597
$249K 0.01%
3,639
-5,727
598
$248K 0.01%
8,106
-518
599
$248K 0.01%
+8,736
600
$248K 0.01%
8,983
+2,311
22 23
24
25 26