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
701
$165K 0.01%
1,477
-533
702
$164K 0.01%
1,609
-345
703
$162K 0.01%
1,699
-3,770
704
$162K 0.01%
286
-417
705
$161K 0.01%
4,451
-453
706
$161K 0.01%
2,791
-6,372
707
$159K 0.01%
4,386
+3,976
708
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3,515
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709
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2,729
-241
710
$158K 0.01%
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-2,952
711
$158K 0.01%
1,728
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712
$158K 0.01%
1,080
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713
$158K 0.01%
782
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714
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5,102
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715
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716
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1,952
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10,294
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718
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1,104
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719
$153K 0.01%
10,292
-5,890
720
$151K 0.01%
451
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721
$150K 0.01%
1,206
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722
$150K 0.01%
866
+8
723
$149K 0.01%
2,798
-554
724
$149K 0.01%
2,860
-205
725
$149K 0.01%
794
-99
27 28
29
30 31