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
26
$16.6M 0.72%
68,579
+1,305
27
$15.9M 0.69%
212,982
+89,225
28
$15.8M 0.69%
81,832
+12,397
29
$13.2M 0.58%
36,288
+29,386
30
$13.1M 0.57%
144,129
+8,381
31
$12.4M 0.54%
68,287
+10,054
32
$11.8M 0.51%
60,354
-45,586
33
$11.8M 0.51%
116,819
+97,212
34
$11.3M 0.49%
73,959
+52,441
35
$10.5M 0.46%
+150,544
36
$10.3M 0.45%
346,881
-346,286
37
$9.99M 0.43%
108,875
-303,707
38
$9.37M 0.41%
18,578
+1,022
39
$9.34M 0.41%
737,498
-58,943
40
$8.73M 0.38%
110,833
-4,955
41
$8.51M 0.37%
252,760
-5,874
42
$8.13M 0.35%
37,309
+1,673
43
$7.87M 0.34%
69,852
-2,399
44
$7.75M 0.34%
183,639
+51,698
45
$7.58M 0.33%
41,520
+815
46
$7.57M 0.33%
33,471
-10,935
47
$7.56M 0.33%
111,959
-4,621
48
$7.41M 0.32%
121,046
+18,456
49
$7.39M 0.32%
13,510
-1,978
50
$7.33M 0.32%
158,119
-522,523
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