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
1176
– –
-371
1177
– –
-188
1178
– –
-1,575
1179
– –
-76,840
1180
– –
-112
1181
– –
-2,606
1182
– –
-11,779
1183
– –
-1,430
1184
– –
-11,180
1185
– –
-137
1186
– –
-1
1187
– –
-279
1188
– –
-824
1189
– –
-1,284
1190
– –
-1,393
1191
– –
-1,172
1192
– –
-31
1193
– –
-355
1194
– –
-1,700
1195
– –
-9,064
1196
– –
-412
1197
– –
-34
1198
– –
-712
1199
– –
-1,870
1200
– –
-36
46 47
48
49 50