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
351
$699K 0.03%
22,567
+1,558
352
$696K 0.03%
5,533
+1,058
353
$691K 0.03%
12,615
-162,512
354
$689K 0.03%
1,798
+564
355
$683K 0.03%
2,992
+1,097
356
$674K 0.03%
10,614
+1,850
357
$671K 0.03%
3,186
+794
358
$669K 0.03%
13,057
+2,867
359
$666K 0.03%
9,494
+2,272
360
$665K 0.03%
1,228
+400
361
$658K 0.03%
6,402
-186,533
362
$654K 0.03%
1,750
+100
363
$654K 0.03%
+3,736
364
$647K 0.03%
5,476
-230
365
$646K 0.03%
20,324
-645
366
$644K 0.03%
7,738
+2,966
367
$644K 0.03%
4,569
-6
368
$637K 0.03%
8,679
+202
369
$634K 0.03%
32,506
-1,083
370
$628K 0.03%
13,389
+4,095
371
$628K 0.03%
2,970
+1,244
372
$628K 0.03%
1,216
+852
373
$626K 0.03%
8,066
+1,709
374
$623K 0.03%
34,031
+9,293
375
$618K 0.03%
10,848
-2,421
13 14
15
16 17