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
301
$869K 0.04%
5,126
+302
302
$868K 0.04%
81,048
+11,060
303
$867K 0.04%
8,558
+2,126
304
$852K 0.04%
+17,136
305
$847K 0.04%
7,409
+1,141
306
$836K 0.04%
42,662
+11,346
307
$827K 0.04%
8,522
+2,697
308
$826K 0.04%
3,048
+3,024
309
$821K 0.04%
10,660
+865
310
$817K 0.04%
991
-2,431
311
$810K 0.04%
15,791
-37,219
312
$810K 0.04%
8,287
+3,866
313
$808K 0.04%
+14,186
314
$798K 0.03%
12,652
+414
315
$798K 0.03%
13,500
-98
316
$797K 0.03%
12,014
+743
317
$786K 0.03%
+23,054
318
$786K 0.03%
57,289
+2,418
319
$785K 0.03%
7,908
+2,370
320
$785K 0.03%
4,966
+255
321
$783K 0.03%
9,637
-4,252
322
$782K 0.03%
+6,684
323
$780K 0.03%
5,270
+1,241
324
$777K 0.03%
28,558
+15,042
325
$777K 0.03%
+11,292
11 12
13
14 15