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
251
$1.08M 0.05%
10,750
+466
252
$1.08M 0.05%
2,565
+909
253
$1.07M 0.05%
+32,066
254
$1.06M 0.05%
+11,992
255
$1.06M 0.05%
4,977
-411
256
$1.06M 0.05%
37,786
+9,147
257
$1.06M 0.05%
4,231
+284
258
$1.06M 0.05%
36,878
+10,776
259
$1.06M 0.05%
27,307
-69,368
260
$1.06M 0.05%
29,244
+3,390
261
$1.06M 0.05%
10,451
-26
262
$1.05M 0.05%
13,517
+3,735
263
$1.04M 0.05%
6,039
-381
264
$1.04M 0.05%
5,991
+454
265
$1.03M 0.05%
25,144
+4,539
266
$1.03M 0.05%
54,108
+5,102
267
$1.03M 0.04%
9,149
+7,227
268
$1.03M 0.04%
18,539
-517
269
$1.03M 0.04%
13,951
+1,966
270
$1.02M 0.04%
11,055
+5,683
271
$1.02M 0.04%
22,321
-79,366
272
$1.02M 0.04%
59,300
+1,173
273
$1.01M 0.04%
22,980
-56
274
$997K 0.04%
8,179
+758
275
$984K 0.04%
15,720
+2,583
9 10
11
12 13