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
901
$46.3K ﹤0.01%
+990
902
$46.2K ﹤0.01%
8,764
-54
903
$45.1K ﹤0.01%
895
+19
904
$44.8K ﹤0.01%
203
-953
905
$44.6K ﹤0.01%
1,671
-3,952
906
$44.6K ﹤0.01%
373
+1
907
$44.3K ﹤0.01%
1,592
+171
908
$44.2K ﹤0.01%
428
-995
909
$43.9K ﹤0.01%
+2,783
910
$43.7K ﹤0.01%
587
-137
911
$43.6K ﹤0.01%
+624
912
$43.1K ﹤0.01%
534
-639
913
$42.2K ﹤0.01%
332
-5,243
914
$41.6K ﹤0.01%
4,435
-745
915
$40.3K ﹤0.01%
2,153
-88
916
$39.7K ﹤0.01%
247
-464
917
$39.5K ﹤0.01%
468
-401
918
$39.5K ﹤0.01%
186
+6
919
$39.1K ﹤0.01%
1,181
-5,196
920
$39K ﹤0.01%
337
-57
921
$38.7K ﹤0.01%
263
-389
922
$38.2K ﹤0.01%
3,286
923
$38.2K ﹤0.01%
579
+253
924
$38.1K ﹤0.01%
1,231
-6,263
925
$37.7K ﹤0.01%
584
+155
35 36
37
38 39