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
601
$248K 0.01%
6,384
-1,354
602
$247K 0.01%
364
-346
603
$247K 0.01%
1,086
-540
604
$245K 0.01%
1,875
-400
605
$244K 0.01%
4,135
-5,231
606
$241K 0.01%
1,979
-289
607
$241K 0.01%
4,252
-232
608
$239K 0.01%
8,889
+2,645
609
$239K 0.01%
8,625
-2,921
610
$237K 0.01%
+6,389
611
$237K 0.01%
1,022
612
$236K 0.01%
9,439
-663
613
$234K 0.01%
2,925
-903
614
$233K 0.01%
372
+4
615
$232K 0.01%
1,477
-598
616
$231K 0.01%
2,656
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617
$230K 0.01%
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618
$230K 0.01%
6,727
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619
$230K 0.01%
2,483
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620
$229K 0.01%
1,174
-293
621
$229K 0.01%
6,341
-7,028
622
$228K 0.01%
3,831
+2,306
623
$226K 0.01%
8,359
+1,361
624
$226K 0.01%
1,309
-748
625
$226K 0.01%
37,412
+22,796
23 24
25
26 27