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
326
$767K 0.03%
42,685
+2,860
327
$760K 0.03%
36,156
+2,338
328
$760K 0.03%
3,358
+410
329
$757K 0.03%
7,791
+429
330
$750K 0.03%
5,438
-3,989
331
$749K 0.03%
33,713
-51,329
332
$748K 0.03%
21,280
-1,948
333
$748K 0.03%
4,810
+243
334
$745K 0.03%
30,638
+2,036
335
$741K 0.03%
6,960
-3,600
336
$738K 0.03%
5,850
+2,256
337
$735K 0.03%
18,040
+1,747
338
$735K 0.03%
6,671
-6,987
339
$732K 0.03%
19,288
-21,723
340
$730K 0.03%
35,749
+7,164
341
$730K 0.03%
20,326
+10,671
342
$727K 0.03%
9,236
+1,472
343
$724K 0.03%
10,086
+3,643
344
$717K 0.03%
2,898
+523
345
$717K 0.03%
6,725
-951
346
$711K 0.03%
15,505
-594
347
$710K 0.03%
11,863
+356
348
$707K 0.03%
11,372
+400
349
$706K 0.03%
15,027
+4,063
350
$706K 0.03%
11,682
+3,433
12 13
14
15 16