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
276
$982K 0.04%
4,783
+1,120
277
$979K 0.04%
10,089
-1,127
278
$975K 0.04%
24,898
-3,074
279
$963K 0.04%
3,713
+1,572
280
$960K 0.04%
12,847
-68
281
$960K 0.04%
33,784
+2,792
282
$956K 0.04%
4,016
+1,177
283
$949K 0.04%
20,473
+117
284
$943K 0.04%
3,695
+335
285
$942K 0.04%
12,450
+1,406
286
$942K 0.04%
18,823
+2,660
287
$941K 0.04%
12,786
+1,425
288
$925K 0.04%
1,641
+65
289
$908K 0.04%
29,429
-20,297
290
$903K 0.04%
10,744
+1,152
291
$901K 0.04%
13,772
+743
292
$896K 0.04%
3,237
+972
293
$894K 0.04%
544
-14
294
$891K 0.04%
8,871
+382
295
$891K 0.04%
4,578
+1,291
296
$889K 0.04%
12,316
+3,764
297
$883K 0.04%
13,893
-112,500
298
$881K 0.04%
1,118
+175
299
$877K 0.04%
16,384
+4,373
300
$876K 0.04%
7,473
+4,326
10 11
12
13 14