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
1701
– –
-24
1702
– –
-367
1703
– –
-117
1704
– –
-615
1705
– –
-148
1706
– –
-1,150
1707
– –
-371
1708
– –
-142
1709
– –
-21
1710
– –
-38
1711
– –
-10
1712
– –
-2,237
1713
– –
-61
1714
– –
-765
1715
– –
-1
1716
– –
-46
1717
– –
-6
1718
– –
-79
1719
– –
-96
1720
– –
-3,758
1721
– –
-1,232
1722
– –
-3,478
1723
– –
-2
1724
– –
-437
1725
– –
-97
67 68
69
70 71