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
1601
– –
-93
1602
– –
-919
1603
– –
-625
1604
– –
-11
1605
– –
-73
1606
– –
-125
1607
– –
-133
1608
– –
-132
1609
– –
-10,729
1610
– –
-87
1611
– –
-6,206
1612
– –
-240
1613
– –
-1,118
1614
– –
-214
1615
– –
-137
1616
– –
-440
1617
– –
-1,514
1618
– –
-4,701
1619
– –
-69
1620
– –
-1,344
1621
– –
-24
1622
– –
-183
1623
– –
-2,475
1624
– –
-31
1625
– –
-70
63 64
65
66 67