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
1051
$233 ﹤0.01%
+30
1052
$200 ﹤0.01%
2
-1,167
1053
$166 ﹤0.01%
16
-287
1054
$158 ﹤0.01%
2
-56
1055
$30 ﹤0.01%
+1
1056
$28 ﹤0.01%
+1
1057
– –
-110
1058
– –
0
1059
– –
-11,180
1060
– –
-137
1061
– –
-1
1062
– –
-279
1063
– –
-824
1064
– –
-1,284
1065
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-31
1066
– –
-355
1067
– –
-1,700
1068
– –
-9,064
1069
– –
-34
1070
– –
-712
1071
– –
-1,925
1072
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-36
1073
– –
-37,224
1074
– –
-2,583
1075
– –
-29
41 42
43
44 45