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
1676
– –
-338
1677
– –
-1,191
1678
– –
-1
1679
– –
-428
1680
– –
-6
1681
– –
-2,137
1682
– –
-73
1683
– –
-125
1684
– –
-133
1685
– –
-87
1686
– –
-137
1687
– –
-440
1688
– –
-1,514
1689
– –
-4,701
1690
– –
-69
1691
– –
-1,344
1692
– –
-24
1693
– –
-183
1694
– –
-2,475
1695
– –
-31
1696
– –
-70
1697
– –
-2,606
1698
– –
-434
1699
– –
-244
1700
– –
-1,506
66 67
68
69 70