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
1501
– –
-1,574
1502
– –
-424
1503
– –
-4,867
1504
– –
-229
1505
– –
-7,184
1506
– –
-341
1507
– –
-1,027
1508
– –
-525
1509
– –
-209
1510
– –
-348
1511
– –
-1,702
1512
– –
-101,041
1513
– –
-441
1514
– –
-6,606
1515
– –
-487
1516
– –
-230
1517
– –
-645
1518
– –
-169
1519
– –
-1,902
1520
– –
-182
1521
– –
-452
1522
– –
-59
1523
– –
-2,561
1524
– –
-350
1525
– –
-5,707
59 60
61
62 63