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
876
$56.4K ﹤0.01%
1,489
-2,679
877
$56.4K ﹤0.01%
25,270
-25,767
878
$56.2K ﹤0.01%
299
-37
879
$56K ﹤0.01%
1,015
-1,638
880
$54.2K ﹤0.01%
205
-114
881
$53.8K ﹤0.01%
300
-1,151
882
$53.7K ﹤0.01%
789
-301,574
883
$53.1K ﹤0.01%
664
-1,062
884
$52.9K ﹤0.01%
602
-118
885
$52.8K ﹤0.01%
+2,175
886
$52.8K ﹤0.01%
291
-285
887
$52.6K ﹤0.01%
351
+41
888
$52.4K ﹤0.01%
440
+16
889
$52.1K ﹤0.01%
399
+23
890
$51.8K ﹤0.01%
250
-56
891
$51.7K ﹤0.01%
1,561
+310
892
$51.4K ﹤0.01%
156
-214
893
$50.6K ﹤0.01%
674
-137
894
$50.1K ﹤0.01%
1,493
-392
895
$50K ﹤0.01%
1,184
+64
896
$49.7K ﹤0.01%
420
-547
897
$48.4K ﹤0.01%
497
-64
898
$47.3K ﹤0.01%
471
-571
899
$46.8K ﹤0.01%
184
-598
900
$46.7K ﹤0.01%
980
-723
34 35
36
37 38