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
126
$2.31M 0.09%
55,306
-15,807
127
$2.28M 0.09%
22,812
+8,683
128
$2.23M 0.09%
36,755
+19,172
129
$2.2M 0.09%
21,793
-406
130
$2.17M 0.09%
65,437
-15,527
131
$2.17M 0.09%
46,501
+28,172
132
$2.16M 0.09%
80,341
-11,243
133
$2.16M 0.09%
66,183
+16,192
134
$2.15M 0.09%
7,190
+29
135
$2.15M 0.09%
227,178
-27,647
136
$2.15M 0.09%
10,021
-1,183
137
$2.15M 0.09%
35,928
-117
138
$2.13M 0.09%
23,273
-90,106
139
$2.12M 0.09%
55,260
-16,952
140
$2.08M 0.08%
15,842
-1,647
141
$2.08M 0.08%
15,064
+10,712
142
$2.05M 0.08%
10,235
-406
143
$2.05M 0.08%
38,324
+7,651
144
$2.04M 0.08%
23,760
-3,469
145
$2.03M 0.08%
6,392
+189
146
$1.99M 0.08%
120,433
+120,371
147
$1.96M 0.08%
14,266
-46,949
148
$1.9M 0.08%
46,364
+26,223
149
$1.9M 0.08%
11,447
-2,399
150
$1.89M 0.08%
+90,615
4 5
6
7 8