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
1001
$7.86K ﹤0.01%
70
1002
$7.81K ﹤0.01%
56
-25
1003
$7.44K ﹤0.01%
89
1004
$7.44K ﹤0.01%
+91
1005
$6.88K ﹤0.01%
320
+2
1006
$5.99K ﹤0.01%
133
-4,896
1007
$5.82K ﹤0.01%
298
-535
1008
$5.79K ﹤0.01%
19
-5
1009
$5.74K ﹤0.01%
48
-3,401
1010
$5.7K ﹤0.01%
26
+8
1011
$5.58K ﹤0.01%
184
-62
1012
$5.27K ﹤0.01%
+77
1013
$4.99K ﹤0.01%
54
1014
$4.89K ﹤0.01%
334
-616
1015
$4.8K ﹤0.01%
37
-1,553
1016
$4.7K ﹤0.01%
19
+7
1017
$4.56K ﹤0.01%
14
+5
1018
$4.5K ﹤0.01%
17
-1,402
1019
$4.43K ﹤0.01%
78
-145
1020
$3.79K ﹤0.01%
+434
1021
$3.74K ﹤0.01%
37
+20
1022
$2.9K ﹤0.01%
37
-73
1023
$2.89K ﹤0.01%
36
-76
1024
$2.67K ﹤0.01%
87
-7
1025
$2.45K ﹤0.01%
10
39 40
41
42 43