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
176
$1.69M 0.07%
21,430
+4,388
177
$1.65M 0.07%
26,747
-4,036
178
$1.63M 0.07%
9,765
-3,342
179
$1.63M 0.07%
70,756
+32,932
180
$1.63M 0.07%
353
-121
181
$1.62M 0.07%
190,424
+190,374
182
$1.61M 0.06%
+32,386
183
$1.59M 0.06%
12,009
-4,559
184
$1.59M 0.06%
5,914
-1,535
185
$1.58M 0.06%
23,178
-668
186
$1.56M 0.06%
11,768
+1,164
187
$1.55M 0.06%
60,837
-5,578
188
$1.55M 0.06%
20,465
-582
189
$1.55M 0.06%
19,603
+1,353
190
$1.53M 0.06%
4,394
-489
191
$1.53M 0.06%
20,379
-41,851
192
$1.52M 0.06%
32,494
-549,719
193
$1.52M 0.06%
10,902
-6,428
194
$1.52M 0.06%
25,608
+20,077
195
$1.52M 0.06%
14,606
+4,665
196
$1.51M 0.06%
34,497
+1,191
197
$1.51M 0.06%
15,229
+2,775
198
$1.49M 0.06%
12,260
+7,589
199
$1.48M 0.06%
59,284
-176,293
200
$1.47M 0.06%
10,477
+396
6 7
8
9 10