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
826
$81.7K ﹤0.01%
6,001
-1,605
827
$80.9K ﹤0.01%
839
-639
828
$80.7K ﹤0.01%
1,426
-22
829
$80.7K ﹤0.01%
331
-861
830
$79.8K ﹤0.01%
20,900
+45
831
$79.4K ﹤0.01%
343
-368
832
$79K ﹤0.01%
2,601
-603
833
$78.8K ﹤0.01%
138
-3
834
$78.1K ﹤0.01%
246
-72
835
$76.5K ﹤0.01%
832
-106
836
$75.8K ﹤0.01%
650
-298
837
$75.6K ﹤0.01%
646
-817
838
$75.6K ﹤0.01%
1,927
-1,174
839
$75.2K ﹤0.01%
261
+28
840
$74.4K ﹤0.01%
791
-2,238
841
$74.3K ﹤0.01%
551
-358
842
$73.3K ﹤0.01%
736
+218
843
$72.9K ﹤0.01%
3,355
-14,267
844
$72.6K ﹤0.01%
4,698
-2,064
845
$72K ﹤0.01%
703
-367
846
$71.9K ﹤0.01%
308
-164
847
$71.7K ﹤0.01%
765
+496
848
$71.4K ﹤0.01%
514
-315
849
$71.2K ﹤0.01%
753
+1
850
$68.8K ﹤0.01%
783
-937
32 33
34
35 36