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
926
$37.6K ﹤0.01%
1,603
+1,582
927
$36.7K ﹤0.01%
514
-177,916
928
$36.1K ﹤0.01%
190
-230
929
$36K ﹤0.01%
62
+14
930
$35.2K ﹤0.01%
96
-13
931
$35K ﹤0.01%
383
932
$35K ﹤0.01%
7,500
-4,135
933
$34.7K ﹤0.01%
722
-953
934
$33.5K ﹤0.01%
+375
935
$33.1K ﹤0.01%
220
-31
936
$32.9K ﹤0.01%
106
+33
937
$32.8K ﹤0.01%
127
-158
938
$32.4K ﹤0.01%
402
+44
939
$32.4K ﹤0.01%
1,212
+746
940
$32.3K ﹤0.01%
372
-173
941
$32K ﹤0.01%
196
-264
942
$31.6K ﹤0.01%
601
+3
943
$31.4K ﹤0.01%
434
-96
944
$31.2K ﹤0.01%
+204
945
$30.8K ﹤0.01%
163
+77
946
$30.7K ﹤0.01%
7,097
-4,651
947
$30.4K ﹤0.01%
2,967
-609
948
$30.3K ﹤0.01%
363
-3,146
949
$30.2K ﹤0.01%
1,342
-22
950
$28.4K ﹤0.01%
699
-1,249
36 37
38
39 40