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
951
$28.4K ﹤0.01%
334
-1,395
952
$28.1K ﹤0.01%
1,244
+765
953
$27.6K ﹤0.01%
421
+246
954
$27.5K ﹤0.01%
+810
955
$27.1K ﹤0.01%
183
-41
956
$26.6K ﹤0.01%
346
-848
957
$26K ﹤0.01%
1,025
-2,574
958
$25.9K ﹤0.01%
2,454
-1,365
959
$25.2K ﹤0.01%
385
-4
960
$24.7K ﹤0.01%
46
-1,938
961
$24.7K ﹤0.01%
189
-120
962
$24.5K ﹤0.01%
2,282
-284
963
$24.2K ﹤0.01%
730
-226
964
$22K ﹤0.01%
431
-367
965
$21.7K ﹤0.01%
+2,191
966
$20.8K ﹤0.01%
120
-34
967
$20.7K ﹤0.01%
118
-85
968
$20.4K ﹤0.01%
1,076
-1,137
969
$20.4K ﹤0.01%
139
-2
970
$20.3K ﹤0.01%
653
+163
971
$20.1K ﹤0.01%
71
-90
972
$19.6K ﹤0.01%
870
-4
973
$19.1K ﹤0.01%
326
-273
974
$18.9K ﹤0.01%
101
-3
975
$17.9K ﹤0.01%
443
-27
37 38
39
40 41