GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$17M
2
+$14.5M
3
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

1
+$25.7M
2
+$23M
3
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

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
1476
– –
-12,353
1477
– –
-20
1478
– –
-7,250
1479
– –
-13
1480
– –
-145
1481
– –
-1,215
1482
– –
-1,506
1483
– –
-2
1484
– –
-467
1485
– –
-672
1486
– –
-2,733
1487
– –
-152
1488
– –
-153
1489
– –
-7,690
1490
– –
-6,185
1491
– –
-8,347
1492
– –
-150
1493
– –
-95
1494
– –
-4,815
1495
– –
-681
1496
– –
-12,414
1497
– –
-784
1498
– –
-53
1499
– –
-632
1500
– –
-1,155
58 59
60
61 62