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
426
$513K 0.02%
3,408
-31
427
$510K 0.02%
5,708
+996
428
$508K 0.02%
9,226
+1,087
429
$507K 0.02%
11,214
-2,675
430
$495K 0.02%
10,306
+430
431
$494K 0.02%
+18,373
432
$493K 0.02%
7,793
+1,012
433
$492K 0.02%
15,942
-287
434
$487K 0.02%
8,437
-1,307
435
$486K 0.02%
+9,948
436
$486K 0.02%
4,096
+238
437
$483K 0.02%
19,988
-3,845
438
$483K 0.02%
4,619
+520
439
$479K 0.02%
16,193
-403
440
$479K 0.02%
5,235
-213
441
$479K 0.02%
10,516
+2,535
442
$479K 0.02%
4,869
+1,983
443
$478K 0.02%
2,388
+1,159
444
$478K 0.02%
13,835
+1,961
445
$474K 0.02%
4,303
-3,724
446
$473K 0.02%
11,397
-6,925
447
$470K 0.02%
12,721
-138,067
448
$469K 0.02%
22,958
+11,467
449
$468K 0.02%
7,089
+3,240
450
$468K 0.02%
1,251
+716
16 17
18
19 20