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
76
$4.3M 0.17%
93,437
-58,135
77
$4.28M 0.17%
15,937
-1,242
78
$4.26M 0.17%
+96,503
79
$4.15M 0.17%
5,084
-139
80
$4.14M 0.17%
34,018
+449
81
$4.11M 0.17%
62,565
+23,545
82
$4.1M 0.16%
7,697
-5,322
83
$3.98M 0.16%
12,885
-40,795
84
$3.97M 0.16%
43,566
+33,984
85
$3.94M 0.16%
68,418
-975
86
$3.92M 0.16%
+106,099
87
$3.91M 0.16%
53,207
+35,635
88
$3.87M 0.16%
14,500
-1,626
89
$3.84M 0.15%
118,647
+117,880
90
$3.77M 0.15%
41,953
-9,207
91
$3.74M 0.15%
73,807
-55,079
92
$3.66M 0.15%
73,435
-20,183
93
$3.57M 0.14%
82,389
+515
94
$3.53M 0.14%
16,843
-2,624
95
$3.49M 0.14%
4,230
-1,621
96
$3.46M 0.14%
6,342
-190
97
$3.41M 0.14%
55,075
-5,585
98
$3.33M 0.13%
21,291
-11,725
99
$3.24M 0.13%
19,345
-6,980
100
$3.22M 0.13%
92,045
-9,921
2 3
4
5 6