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
1101
– –
-2,949
1102
– –
-15
1103
– –
-62
1104
– –
-3,784
1105
– –
-8,534
1106
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-70
1107
– –
-389
1108
– –
-1,052
1109
– –
-46
1110
– –
-153,435
1111
– –
-592
1112
– –
-1,244
1113
– –
-1,591
1114
– –
-20
1115
– –
-5,221
1116
– –
-2,798
1117
– –
-44
1118
– –
-100
1119
– –
-1,094
1120
– –
-1,434
1121
– –
-177
1122
– –
-1,381
1123
– –
-495
1124
– –
-29
1125
– –
-214
43 44
45
46 47