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
526
$360K 0.02%
5,750
+1,650
527
$359K 0.02%
20,545
+1,187
528
$357K 0.02%
2,532
-10,009
529
$356K 0.02%
13,555
+31
530
$356K 0.02%
2,959
+306
531
$356K 0.02%
2,742
+358
532
$355K 0.02%
+2,073
533
$355K 0.02%
11,650
+3,212
534
$354K 0.02%
10,585
+2,128
535
$354K 0.02%
11,548
+1,328
536
$354K 0.02%
7,180
+716
537
$353K 0.02%
1,311
+248
538
$353K 0.02%
1,491
+248
539
$353K 0.02%
7,572
+228
540
$347K 0.02%
3,470
541
$345K 0.02%
2,608
+265
542
$344K 0.02%
5,497
-145
543
$342K 0.01%
2,523
+367
544
$341K 0.01%
2,470
+400
545
$339K 0.01%
10,976
-396
546
$337K 0.01%
374
-745
547
$337K 0.01%
7,665
+1,755
548
$336K 0.01%
2,218
+103
549
$335K 0.01%
14,486
-916
550
$332K 0.01%
7,801
+1,395
20 21
22
23 24