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
401
$561K 0.02%
2,737
+317
402
$561K 0.02%
4,918
-83,696
403
$558K 0.02%
16,728
+1,194
404
$558K 0.02%
23,337
-93,051
405
$557K 0.02%
14,599
-9,501
406
$557K 0.02%
5,445
+1,987
407
$550K 0.02%
7,828
+6,830
408
$550K 0.02%
+28,001
409
$547K 0.02%
+5,705
410
$544K 0.02%
1,769
+315
411
$543K 0.02%
7,917
-1,426
412
$535K 0.02%
26,911
+4,610
413
$534K 0.02%
11,972
+261
414
$533K 0.02%
11,643
+3,172
415
$528K 0.02%
6,784
-3,990
416
$528K 0.02%
502
-932
417
$525K 0.02%
2,170
+297
418
$524K 0.02%
17,770
+3,973
419
$524K 0.02%
2,325
+877
420
$524K 0.02%
+46,665
421
$522K 0.02%
7,825
+1,004
422
$519K 0.02%
9,007
-396
423
$515K 0.02%
16,416
+191
424
$514K 0.02%
4,192
-71,064
425
$513K 0.02%
14,660
+1,011
15 16
17
18 19