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
1576
– –
-7
1577
– –
-8,300
1578
– –
-749
1579
– –
-108
1580
– –
-80
1581
– –
-14,454
1582
– –
-4,395
1583
– –
-682
1584
– –
-448
1585
– –
-575
1586
– –
-169
1587
– –
-580
1588
– –
-488
1589
– –
-853
1590
– –
-782
1591
– –
-118
1592
– –
-3,473
1593
– –
0
1594
– –
-2,161
1595
– –
-125
1596
– –
-648
1597
– –
-25,139
1598
– –
-93
1599
– –
-2,913
1600
– –
-19
62 63
64
65 66