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
776
$104K ﹤0.01%
1,439
-458
777
$104K ﹤0.01%
4,250
+3,957
778
$103K ﹤0.01%
163
-154
779
$103K ﹤0.01%
982
-29
780
$103K ﹤0.01%
9,244
-17,276
781
$103K ﹤0.01%
460
-445
782
$102K ﹤0.01%
900
+127
783
$102K ﹤0.01%
438
-1,061
784
$102K ﹤0.01%
934
+256
785
$101K ﹤0.01%
240
-420
786
$99.5K ﹤0.01%
1,034
-1,287
787
$99.3K ﹤0.01%
7,285
-1,840
788
$98.8K ﹤0.01%
1,121
-2,040
789
$97.6K ﹤0.01%
369
-407
790
$96.9K ﹤0.01%
306
-136
791
$96.6K ﹤0.01%
31,576
-12,340
792
$96.4K ﹤0.01%
765
-10,361
793
$95.5K ﹤0.01%
1,067
-546
794
$95.4K ﹤0.01%
1,900
-3,061
795
$95.3K ﹤0.01%
1,968
-1,224
796
$94.3K ﹤0.01%
837
-6
797
$93.7K ﹤0.01%
684
-1,059
798
$93.6K ﹤0.01%
2,387
-1,161
799
$93.2K ﹤0.01%
689
-2,070
800
$92K ﹤0.01%
1,200
-230,629
30 31
32
33 34