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
976
$17.5K ﹤0.01%
189
977
$17.2K ﹤0.01%
197
978
$17K ﹤0.01%
110
-887
979
$16.9K ﹤0.01%
+205
980
$16.5K ﹤0.01%
297
-155
981
$16.3K ﹤0.01%
492
+113
982
$16.3K ﹤0.01%
72
-88
983
$14.8K ﹤0.01%
832
-69
984
$14.8K ﹤0.01%
179
-275
985
$14.3K ﹤0.01%
973
986
$13.9K ﹤0.01%
+179
987
$13.5K ﹤0.01%
364
-12
988
$13.3K ﹤0.01%
+100
989
$13.2K ﹤0.01%
205
-639
990
$12.9K ﹤0.01%
944
-11,393
991
$12.8K ﹤0.01%
+68
992
$12.8K ﹤0.01%
145
-414
993
$11.6K ﹤0.01%
110
-140
994
$10.6K ﹤0.01%
8
-17
995
$10.2K ﹤0.01%
852
-161
996
$10K ﹤0.01%
144
-540
997
$9.79K ﹤0.01%
224
+123
998
$9.55K ﹤0.01%
59
-46
999
$9.39K ﹤0.01%
388
+194
1000
$8.4K ﹤0.01%
107
+77
38 39
40
41 42