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
1801
– –
-1,044
1802
– –
-597
1803
– –
-118
1804
– –
-553
1805
– –
-2,797
1806
– –
-713
1807
– –
-1,452
1808
– –
-43
1809
– –
-423
1810
– –
-1,962
1811
– –
-1,372
1812
– –
-1,299
1813
– –
-4,422
1814
– –
-1,420
1815
– –
-102
1816
– –
-2,775
1817
– –
-207
1818
– –
-2,099
1819
– –
-1,785
1820
– –
-896
1821
– –
-888
1822
– –
-555
1823
– –
-14
1824
– –
-4,436
1825
– –
-435
70 71 72
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