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
1701
– –
-1,574
1702
– –
-424
1703
– –
-4,867
1704
– –
-229
1705
– –
-7,184
1706
– –
-341
1707
– –
-1,027
1708
– –
-1,702
1709
– –
-101,041
1710
– –
-441
1711
– –
-6,606
1712
– –
-487
1713
– –
-230
1714
– –
-645
1715
– –
-169
1716
– –
-1,902
1717
– –
-182
1718
– –
-452
1719
– –
-1,273
1720
– –
-443
1721
– –
-852
1722
– –
-10,154
1723
– –
-319
1724
– –
-338
1725
– –
-1,191
67 68
69
70 71