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
651
$207K 0.01%
2,214
-2,978
652
$207K 0.01%
+2,238
653
$206K 0.01%
1,780
-321
654
$206K 0.01%
3,087
+600
655
$204K 0.01%
2,647
+108
656
$202K 0.01%
3,602
-900
657
$201K 0.01%
583
-562
658
$200K 0.01%
612
-164
659
$200K 0.01%
1,805
-531
660
$199K 0.01%
4,352
-1,003
661
$199K 0.01%
4,403
+1,684
662
$199K 0.01%
2,589
-139
663
$198K 0.01%
1,163
-175
664
$196K 0.01%
3,257
-283
665
$195K 0.01%
7,335
+1,111
666
$195K 0.01%
739
-51
667
$194K 0.01%
2,741
+147
668
$194K 0.01%
781
-380
669
$194K 0.01%
6,771
+2,803
670
$193K 0.01%
941
-545
671
$192K 0.01%
2,534
+279
672
$191K 0.01%
4,731
-565
673
$190K 0.01%
2,992
-7,254
674
$189K 0.01%
325
+38
675
$188K 0.01%
389
-315
25 26
27
28 29