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
751
$126K 0.01%
1,275
-1,235
752
$125K 0.01%
68
+10
753
$125K 0.01%
1,240
-23,390
754
$123K ﹤0.01%
5,352
+603
755
$123K ﹤0.01%
2,349
-300
756
$123K ﹤0.01%
2,140
-1,139
757
$121K ﹤0.01%
237
-230
758
$120K ﹤0.01%
1,742
-376
759
$119K ﹤0.01%
2,532
-1,011
760
$119K ﹤0.01%
467
-117
761
$118K ﹤0.01%
31
-34
762
$117K ﹤0.01%
1,655
+668
763
$116K ﹤0.01%
2,139
+3
764
$115K ﹤0.01%
3,894
-2,090
765
$115K ﹤0.01%
1,349
-103
766
$115K ﹤0.01%
3,899
-2,267
767
$114K ﹤0.01%
1,550
-6,866
768
$112K ﹤0.01%
452
-2,715
769
$111K ﹤0.01%
1,203
+451
770
$111K ﹤0.01%
2,407
-1,953
771
$109K ﹤0.01%
3,009
-6,190
772
$109K ﹤0.01%
8,086
-2,227
773
$106K ﹤0.01%
847
-448
774
$106K ﹤0.01%
252
-117
775
$105K ﹤0.01%
219
-94
29 30
31
32 33