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
51
$6.26M 0.25%
81,893
-45,917
52
$6.07M 0.24%
74,327
-20,928
53
$6.03M 0.24%
10,787
-28,133
54
$5.83M 0.23%
57,967
+9,380
55
$5.76M 0.23%
30,932
-1,564
56
$5.76M 0.23%
300,215
+244,037
57
$5.7M 0.23%
62,088
-210,557
58
$5.65M 0.23%
46,296
+84
59
$5.56M 0.22%
211,592
+4,826
60
$5.52M 0.22%
102,205
+100,224
61
$5.52M 0.22%
26,722
-8,372
62
$5.51M 0.22%
49,280
-696
63
$5.33M 0.21%
10,178
-1,330
64
$5.3M 0.21%
106,503
-172
65
$4.89M 0.2%
33,491
+1,907
66
$4.85M 0.19%
28,353
+937
67
$4.74M 0.19%
13,521
-3,788
68
$4.72M 0.19%
50,882
+11,578
69
$4.71M 0.19%
75,702
-146,135
70
$4.56M 0.18%
90,096
+11,031
71
$4.52M 0.18%
14,963
+2,562
72
$4.48M 0.18%
125,777
-29,500
73
$4.48M 0.18%
26,963
-825
74
$4.44M 0.18%
50,523
-19,608
75
$4.31M 0.17%
44,532
-1,308
1 2
3
4 5