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
101
$3.19M 0.13%
19,264
-1,932
102
$3.07M 0.12%
15,556
+145
103
$3.07M 0.12%
60,343
+923
104
$3.02M 0.12%
33,625
+1,881
105
$2.99M 0.12%
90,129
+12,813
106
$2.99M 0.12%
58,861
-217,774
107
$2.84M 0.11%
18,943
-1,975
108
$2.82M 0.11%
46,835
-89,722
109
$2.78M 0.11%
5,593
-636
110
$2.77M 0.11%
12,740
+616
111
$2.7M 0.11%
26,645
-4,514
112
$2.57M 0.1%
25,085
+9,900
113
$2.51M 0.1%
13,974
-177
114
$2.5M 0.1%
16,273
-1,073
115
$2.47M 0.1%
17,259
-129
116
$2.47M 0.1%
26,453
-3,246
117
$2.47M 0.1%
82,831
+33,690
118
$2.45M 0.1%
+75,453
119
$2.4M 0.1%
83,025
+18,892
120
$2.39M 0.1%
46,933
+34,997
121
$2.37M 0.1%
91,728
-43,400
122
$2.37M 0.1%
24,600
-10,333
123
$2.35M 0.09%
255,616
+250,129
124
$2.34M 0.09%
240,383
+163,820
125
$2.34M 0.09%
9,015
-3,573
3 4
5
6 7