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
1
$205M 8.23%
4,447,028
-38,568
2
$174M 6.99%
5,272,530
-91,157
3
$159M 6.37%
308,613
+6,136
4
$109M 4.36%
422,358
-10,947
5
$85.7M 3.44%
311,877
+753
6
$85.1M 3.42%
2,337,897
-91,127
7
$84.6M 3.4%
1,704,735
-230,437
8
$69.9M 2.81%
2,668,377
-83,370
9
$51.1M 2.05%
1,215,266
+25,341
10
$49.2M 1.98%
1,981,165
-78,938
11
$48.3M 1.94%
966,270
-157,010
12
$41.8M 1.68%
879,000
-127,570
13
$41.7M 1.67%
1,997,817
-125,415
14
$40.6M 1.63%
654,143
-256,473
15
$34M 1.36%
197,172
+7,403
16
$30.1M 1.21%
765,221
-204,407
17
$28M 1.13%
553,437
-33,920
18
$27.3M 1.1%
1,035,418
+651,203
19
$21M 0.85%
227,621
+77,479
20
$20.5M 0.82%
400,916
+9,554
21
$20.4M 0.82%
418,569
-83,282
22
$19.5M 0.78%
875,978
-52,206
23
$19.3M 0.78%
74,701
-17,639
24
$18.4M 0.74%
82,702
-29,188
25
$16M 0.64%
42,710
-12,539
1
2 3 4 5