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
1501
– –
-2,330
1502
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-6
1503
– –
-773
1504
– –
-2,402
1505
– –
-241
1506
– –
-709
1507
– –
-7,260
1508
– –
-728
1509
– –
-128
1510
– –
-2,056
1511
– –
-425
1512
– –
-563
1513
– –
-135
1514
– –
-3,240
1515
– –
-2,722
1516
– –
-368
1517
– –
-350
1518
– –
-15
1519
– –
-599
1520
– –
-5,398
1521
– –
-1,624
1522
– –
-1,215
1523
– –
-30
1524
– –
-70
1525
– –
-5,886
59 60
61
62 63