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
501
$392K 0.02%
14,163
+509
502
$392K 0.02%
872
+50
503
$388K 0.02%
1,779
+194
504
$387K 0.02%
1,968
+521
505
$382K 0.02%
5,895
+54
506
$381K 0.02%
12,252
-1,164
507
$380K 0.02%
788
+390
508
$378K 0.02%
+2,766
509
$378K 0.02%
7,145
+5,616
510
$378K 0.02%
16,091
+424
511
$376K 0.02%
11,754
+7,179
512
$375K 0.02%
1,679
-101
513
$374K 0.02%
6,335
-478
514
$372K 0.02%
2,716
+469
515
$370K 0.02%
7,065
+2
516
$370K 0.02%
905
+1
517
$369K 0.02%
+2,954
518
$368K 0.02%
1,426
+814
519
$365K 0.02%
18,360
-73,015
520
$365K 0.02%
2,667
+713
521
$365K 0.02%
12,678
+7,799
522
$365K 0.02%
854
+156
523
$363K 0.02%
14,856
+993
524
$363K 0.02%
+1,428
525
$361K 0.02%
38,486
+1,077
19 20
21
22 23