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
376
$617K 0.03%
28,023
-28,382
377
$616K 0.03%
4,060
+417
378
$613K 0.03%
+21,441
379
$607K 0.03%
8,755
+4,822
380
$606K 0.03%
13,772
+1,354
381
$604K 0.03%
19,035
-49,415
382
$602K 0.03%
16,260
-933
383
$602K 0.03%
7,138
+5,367
384
$599K 0.03%
2,994
-5,549
385
$598K 0.03%
19,258
+2,719
386
$596K 0.03%
3,997
+72
387
$595K 0.03%
+4,919
388
$590K 0.03%
15,889
+3,314
389
$590K 0.03%
1,259
+212
390
$589K 0.03%
3,397
+519
391
$588K 0.03%
1,777
-147
392
$585K 0.03%
2,486
393
$581K 0.03%
2,703
-10,714
394
$579K 0.03%
31,344
-61,661
395
$573K 0.02%
12,611
+1,953
396
$573K 0.02%
4,015
+207
397
$573K 0.02%
2,667
-326
398
$569K 0.02%
445
+73
399
$567K 0.02%
9,750
+1,081
400
$565K 0.02%
29,047
-2,436
14 15
16
17 18