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
$624M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$31.2M
3
+$22.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.86M

Top Sells

1
+$17M
2
+$5.69M
3
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M

Sector Composition

1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.08%
+76,270
27
$6.48M 1.04%
160,627
+70,263
28
$6.43M 1.03%
166,704
+159,422
29
$6.42M 1.03%
204,376
+59,241
30
$6.42M 1.03%
+92,855
31
$6.14M 0.98%
181,782
+79,007
32
$5.95M 0.95%
96,107
+71,168
33
$5.63M 0.9%
+122,246
34
$5.34M 0.86%
+14,234
35
$5.08M 0.81%
60,657
+612
36
$4.87M 0.78%
58,802
-25,564
37
$4.76M 0.76%
112,581
-12,668
38
$4.57M 0.73%
+53,338
39
$4.54M 0.73%
81,515
+3,540
40
$4.53M 0.73%
119,055
+5,540
41
$4.38M 0.7%
64,855
+20,116
42
$4.18M 0.67%
+172,720
43
$4.1M 0.66%
138,854
+21,908
44
$3.88M 0.62%
+46,646
45
$3.78M 0.61%
67,840
+5,710
46
$3.74M 0.6%
20,990
-4,451
47
$3.67M 0.59%
54,401
+27,259
48
$3.59M 0.58%
63,860
-3,904
49
$3.58M 0.57%
52,616
-3,840
50
$3.49M 0.56%
39,985
+16,875
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