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
1026
$2.34K ﹤0.01%
294
-71
1027
$2.03K ﹤0.01%
40
-116,271
1028
$1.87K ﹤0.01%
+50
1029
$1.85K ﹤0.01%
+39
1030
$1.53K ﹤0.01%
1,328
-6,156
1031
$1.5K ﹤0.01%
41
-266
1032
$1.44K ﹤0.01%
40
-26
1033
$1.39K ﹤0.01%
15
-13,134
1034
$1.23K ﹤0.01%
58
-56
1035
$1.19K ﹤0.01%
+22
1036
$1.08K ﹤0.01%
47
+19
1037
$860 ﹤0.01%
+25
1038
$715 ﹤0.01%
6
1039
$713 ﹤0.01%
+33
1040
$662 ﹤0.01%
13
-33
1041
$604 ﹤0.01%
6
-12
1042
$453 ﹤0.01%
32
-48
1043
$401 ﹤0.01%
13
-24
1044
$373 ﹤0.01%
+8
1045
$333 ﹤0.01%
16
-373
1046
$327 ﹤0.01%
3
-13
1047
$304 ﹤0.01%
11
-9
1048
$299 ﹤0.01%
28
-430
1049
$283 ﹤0.01%
9
-6,895
1050
$267 ﹤0.01%
+2
40 41
42
43 44