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
801
$91.8K ﹤0.01%
249
-111
802
$91.4K ﹤0.01%
1,484
-2,273
803
$91.3K ﹤0.01%
457
-55
804
$91K ﹤0.01%
934
-676
805
$91K ﹤0.01%
454
+43
806
$90.9K ﹤0.01%
15,510
+1,732
807
$90K ﹤0.01%
267
-764
808
$89.2K ﹤0.01%
911
-32
809
$89.1K ﹤0.01%
746
-1,742
810
$89K ﹤0.01%
775
-2,695
811
$88.9K ﹤0.01%
314
-156
812
$88.7K ﹤0.01%
2,372
-1,222
813
$88.3K ﹤0.01%
585
814
$87.8K ﹤0.01%
779
+196
815
$87.1K ﹤0.01%
13,224
+188
816
$85.6K ﹤0.01%
279
+8
817
$85.3K ﹤0.01%
2,177
-1,962
818
$85.2K ﹤0.01%
2,080
-578
819
$85K ﹤0.01%
429
-436
820
$84.9K ﹤0.01%
3,374
+268
821
$84.8K ﹤0.01%
323
-192
822
$83.4K ﹤0.01%
164
-71
823
$83.2K ﹤0.01%
571
-1,527
824
$82.6K ﹤0.01%
480
-645
825
$82.5K ﹤0.01%
491
-1,115
31 32
33
34 35