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
1301
– –
-636
1302
– –
-661
1303
– –
-379
1304
– –
-13,140
1305
– –
-66
1306
– –
-50
1307
– –
-2,636
1308
– –
-265
1309
– –
-23
1310
– –
-9
1311
– –
-1,248
1312
– –
-110
1313
– –
-159
1314
– –
-29
1315
– –
-860
1316
– –
-92
1317
– –
-3,673
1318
– –
-999
1319
– –
-1,082
1320
– –
-1,833
1321
– –
-3,944
1322
– –
-192
1323
– –
-14
1324
– –
-641
1325
– –
-146
51 52
53
54 55