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
851
$67.7K ﹤0.01%
918
-9,236
852
$67.7K ﹤0.01%
409
-366
853
$67.4K ﹤0.01%
3,410
-2,014
854
$67.3K ﹤0.01%
466
-1,086
855
$67.3K ﹤0.01%
+659
856
$67.3K ﹤0.01%
378
-157
857
$67.3K ﹤0.01%
394
-427
858
$66.2K ﹤0.01%
530
-166
859
$66.2K ﹤0.01%
10,761
-6,147
860
$66K ﹤0.01%
425
+77
861
$65.9K ﹤0.01%
956
-1,847
862
$64.8K ﹤0.01%
593
-137
863
$63.6K ﹤0.01%
996
+2
864
$63.5K ﹤0.01%
644
-698
865
$62.3K ﹤0.01%
390
-43
866
$62K ﹤0.01%
1,775
-3,380
867
$61.4K ﹤0.01%
6,332
+2,404
868
$61.2K ﹤0.01%
1,357
-509
869
$61.1K ﹤0.01%
252
-158
870
$60.7K ﹤0.01%
496
-437
871
$60.6K ﹤0.01%
10,991
-6,695
872
$60K ﹤0.01%
327
-492
873
$58.6K ﹤0.01%
472
-290
874
$57.6K ﹤0.01%
807
-1,075
875
$57.1K ﹤0.01%
1,946
-55,431
33 34
35
36 37