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
726
$149K 0.01%
879
+405
727
$148K 0.01%
2,182
-2,802
728
$147K 0.01%
3,505
-5,496
729
$146K 0.01%
1,634
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730
$146K 0.01%
3,425
+351
731
$145K 0.01%
6,109
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732
$144K 0.01%
1,302
-241
733
$139K 0.01%
574
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734
$137K 0.01%
13,705
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735
$135K 0.01%
73
-50
736
$135K 0.01%
768
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737
$134K 0.01%
3,029
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738
$134K 0.01%
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739
$134K 0.01%
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$133K 0.01%
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744
$131K 0.01%
312
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674
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746
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4,428
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747
$129K 0.01%
1,856
-27,120
748
$128K 0.01%
1,279
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749
$127K 0.01%
1,637
-1,264
750
$127K 0.01%
17,724
+4,206
28 29
30
31 32