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
1251
– –
-80
1252
– –
-14,454
1253
– –
-4,395
1254
– –
-682
1255
– –
-448
1256
– –
-575
1257
– –
-169
1258
– –
-580
1259
– –
-853
1260
– –
-9,614
1261
– –
-2,576
1262
– –
-3,001
1263
– –
-2,372
1264
– –
-579
1265
– –
-499
1266
– –
-273
1267
– –
-4,058
1268
– –
-1,039
1269
– –
-72
1270
– –
-1,788
1271
– –
-3,492
1272
– –
-37
1273
– –
-2,355
1274
– –
-8,216
1275
– –
-1,291
49 50
51
52 53