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
626
$226K 0.01%
11,295
+3,619
627
$225K 0.01%
9,333
-46,909
628
$225K 0.01%
1,517
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629
$224K 0.01%
3,531
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630
$223K 0.01%
731
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631
$223K 0.01%
8,838
+1,450
632
$223K 0.01%
3,026
-595
633
$222K 0.01%
556
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634
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+4,297
635
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636
$220K 0.01%
3,457
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637
$219K 0.01%
3,737
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638
$218K 0.01%
1,859
-627
639
$218K 0.01%
619
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640
$218K 0.01%
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$218K 0.01%
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3,307
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643
$215K 0.01%
1,028
-26
644
$213K 0.01%
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645
$213K 0.01%
2,146
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646
$211K 0.01%
+4,889
647
$211K 0.01%
5,088
-2,700
648
$210K 0.01%
4,981
+720
649
$209K 0.01%
1,901
-1,125
650
$208K 0.01%
2,556
-60
24 25
26
27 28