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
151
$1.89M 0.08%
4,025
-20,997
152
$1.89M 0.08%
9,368
-76,316
153
$1.87M 0.08%
61,987
-12,577
154
$1.85M 0.07%
86,140
-9,425
155
$1.83M 0.07%
63,435
-114,837
156
$1.8M 0.07%
3,538
-1,057
157
$1.8M 0.07%
62,904
+9,445
158
$1.79M 0.07%
30,438
-6,421
159
$1.78M 0.07%
14,384
-592
160
$1.77M 0.07%
5,787
+37
161
$1.77M 0.07%
21,710
-4,477
162
$1.76M 0.07%
2,873
-517
163
$1.75M 0.07%
5,609
-1,764
164
$1.75M 0.07%
2,194
-574
165
$1.75M 0.07%
1,846
-1,386
166
$1.74M 0.07%
12,660
+12,658
167
$1.74M 0.07%
18,630
-9,860
168
$1.73M 0.07%
29,878
+589
169
$1.73M 0.07%
34,695
+22,234
170
$1.72M 0.07%
9,921
-17,727
171
$1.72M 0.07%
14,446
-9,192
172
$1.71M 0.07%
48,786
+12,706
173
$1.71M 0.07%
51,550
+18,548
174
$1.71M 0.07%
3,663
+693
175
$1.69M 0.07%
8,888
+1,119
5 6
7
8 9