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
201
$1.47M 0.06%
34,569
+31,168
202
$1.46M 0.06%
30,832
+14,984
203
$1.46M 0.06%
30,348
-16,939
204
$1.45M 0.06%
9,762
+324
205
$1.44M 0.06%
13,852
+747
206
$1.44M 0.06%
19,594
-1,244
207
$1.42M 0.06%
8,357
-6,058
208
$1.4M 0.06%
28,777
+11,900
209
$1.38M 0.06%
30,583
+5
210
$1.37M 0.05%
13,965
+522
211
$1.36M 0.05%
20,217
-812
212
$1.35M 0.05%
2,003
-574
213
$1.33M 0.05%
59,005
-1,027
214
$1.32M 0.05%
13,734
+11,386
215
$1.29M 0.05%
29,140
+60
216
$1.26M 0.05%
11,268
+4,139
217
$1.26M 0.05%
30,472
+118
218
$1.26M 0.05%
18,583
+9,230
219
$1.25M 0.05%
4,734
-1,248
220
$1.24M 0.05%
44,038
+7,617
221
$1.23M 0.05%
14,576
+3,561
222
$1.21M 0.05%
16,950
-4,813
223
$1.19M 0.05%
5,200
+2,167
224
$1.18M 0.05%
7,444
-3,636
225
$1.18M 0.05%
53,508
+19,705
7 8
9
10 11