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
476
$416K 0.02%
13,248
-31,002
477
$416K 0.02%
6,387
-1,516
478
$416K 0.02%
1,793
+1,433
479
$415K 0.02%
2,274
+1,409
480
$414K 0.02%
3,654
-30
481
$413K 0.02%
22,041
+2,067
482
$413K 0.02%
8,706
+4,094
483
$411K 0.02%
6,330
+88
484
$410K 0.02%
10,133
-2,217
485
$409K 0.02%
3,018
+116
486
$409K 0.02%
32,582
-5,732
487
$409K 0.02%
8,420
+834
488
$408K 0.02%
7,005
+1,227
489
$407K 0.02%
8,562
490
$403K 0.02%
1,043
-151
491
$402K 0.02%
9,219
-20,900
492
$402K 0.02%
23,460
-3,451
493
$402K 0.02%
50,071
+23,008
494
$401K 0.02%
13,911
+1,190
495
$399K 0.02%
+3,021
496
$399K 0.02%
2,705
-515
497
$394K 0.02%
7,479
+4,749
498
$393K 0.02%
+8,092
499
$393K 0.02%
3,818
-9,565
500
$392K 0.02%
+12,857
18 19
20
21 22