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
1451
– –
-102
1452
– –
-467
1453
– –
-19
1454
– –
-3,063
1455
– –
-3,593
1456
– –
-28
1457
– –
-27
1458
– –
-21
1459
– –
-10,614
1460
– –
-19
1461
– –
-174
1462
– –
-35
1463
– –
-285
1464
– –
-19
1465
– –
-1,265
1466
– –
-97
1467
– –
-9,703
1468
– –
-3,229
1469
– –
-2,498
1470
– –
-1,439
1471
– –
-692
1472
– –
-9
1473
– –
-563
1474
– –
-319
1475
– –
-46
57 58
59
60 61