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
451
$466K 0.02%
39,732
-37,373
452
$464K 0.02%
9,284
-271
453
$463K 0.02%
15,837
-38,091
454
$461K 0.02%
11,981
+1,347
455
$458K 0.02%
3,864
-715
456
$455K 0.02%
4,775
-8,349
457
$454K 0.02%
23,090
+223
458
$454K 0.02%
8,419
+356
459
$453K 0.02%
7,649
-56
460
$453K 0.02%
761
-4
461
$450K 0.02%
3,773
-723
462
$449K 0.02%
5,972
-596
463
$447K 0.02%
6,631
+1,117
464
$442K 0.02%
4,155
+114
465
$442K 0.02%
4,125
-1,244
466
$440K 0.02%
+39,354
467
$440K 0.02%
24,885
-1,660
468
$435K 0.02%
18,927
+16,423
469
$432K 0.02%
38,596
+19,393
470
$432K 0.02%
8,137
+1,108
471
$428K 0.02%
1,476
+306
472
$425K 0.02%
+15,681
473
$423K 0.02%
1,411
+195
474
$419K 0.02%
8,633
-294
475
$417K 0.02%
36,418
-25,875
17 18
19
20 21