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
1601
– –
-22
1602
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-10,154
1603
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-1
1604
– –
-37,224
1605
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-980
1606
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1607
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-2,719
1608
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-12
1609
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-244
1610
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-22
1611
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-709
1612
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-1,142
1613
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-2,444
1614
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-43
1615
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-270
1616
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-721
1617
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-3,156
1618
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-240
1619
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-2,363
1620
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-287
1621
– –
-20,196
1622
– –
-3,113
1623
– –
-13
1624
– –
-3,813
1625
– –
-986
63 64
65
66 67