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
676
$186K 0.01%
1,912
-1,704
677
$185K 0.01%
7,290
-554
678
$184K 0.01%
2,614
-4,379
679
$184K 0.01%
868
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680
$184K 0.01%
349
-166
681
$182K 0.01%
2,190
-3,662
682
$181K 0.01%
2,073
-191
683
$180K 0.01%
1,361
-159
684
$180K 0.01%
1,455
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685
$178K 0.01%
9,420
+22
686
$178K 0.01%
1,010
-103
687
$177K 0.01%
9,086
-4,843
688
$176K 0.01%
2,887
-438
689
$175K 0.01%
6,755
+200
690
$175K 0.01%
734
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691
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1,798
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693
$171K 0.01%
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-190
694
$170K 0.01%
3,085
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695
$169K 0.01%
10,947
-1,347
696
$168K 0.01%
1,446
+245
697
$168K 0.01%
1,236
-1,683
698
$168K 0.01%
741
-3,407
699
$167K 0.01%
2,842
-1,072
700
$166K 0.01%
2,173
+234
26 27
28
29 30