GM

GeoWealth Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$9.78M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.76M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$8M

Top Sells

1
+$27.9M
2
+$24.2M
3
+$19.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

1 Technology 5.92%
2 Healthcare 2.42%
3 Financials 2.29%
4 Real Estate 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.05%
47,834
-63,448
227
$1.23M 0.05%
7,926
+1,487
228
$1.21M 0.05%
2,399
+171
229
$1.21M 0.05%
15,556
+66
230
$1.21M 0.05%
1,181
+99
231
$1.2M 0.05%
22,604
-1,713
232
$1.2M 0.05%
48,003
-70,125
233
$1.18M 0.05%
13,401
-88,400
234
$1.18M 0.05%
12,759
-7,059
235
$1.18M 0.05%
11,511
-607
236
$1.17M 0.05%
5,488
+483
237
$1.16M 0.05%
+9,645
238
$1.16M 0.05%
19,558
+1,129
239
$1.15M 0.05%
17,495
+471
240
$1.15M 0.05%
3,440
+792
241
$1.14M 0.05%
26,562
+662
242
$1.14M 0.05%
10,649
+9,123
243
$1.12M 0.05%
3,498
+1,831
244
$1.12M 0.05%
27,059
-98,109
245
$1.11M 0.05%
21,212
+2,150
246
$1.11M 0.05%
35,754
+6,924
247
$1.11M 0.05%
12,549
-358
248
$1.1M 0.05%
2,364
+299
249
$1.1M 0.05%
15,512
+2,276
250
$1.1M 0.05%
26,255
-22,735
8 9
10
11 12