GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
– –
-43
1802
– –
-270
1803
– –
-721
1804
– –
-3,156
1805
– –
-240
1806
– –
-2,363
1807
– –
-287
1808
– –
-20,196
1809
– –
-3,113
1810
– –
-13
1811
– –
-3,813
1812
– –
-986
1813
– –
-195
1814
– –
-2,963
1815
– –
-209
1816
– –
-10,071
1817
– –
-62
1818
– –
-251
1819
– –
-1,207
1820
– –
-325
1821
– –
-66
1822
– –
-598
1823
– –
-5,742
1824
– –
-10
1825
– –
-102
70 71 72
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