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
551
$331K 0.01%
16,055
-4,379
552
$331K 0.01%
4,638
-832
553
$329K 0.01%
1,119
+47
554
$328K 0.01%
11,700
-30,124
555
$326K 0.01%
2,153
+488
556
$325K 0.01%
1,784
-107
557
$322K 0.01%
1,824
-172
558
$321K 0.01%
+15,040
559
$320K 0.01%
9,442
-554
560
$320K 0.01%
3,928
+522
561
$320K 0.01%
11,156
+1,305
562
$318K 0.01%
3,629
+836
563
$317K 0.01%
+5,513
564
$317K 0.01%
3,938
+719
565
$316K 0.01%
1,972
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566
$315K 0.01%
2,045
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567
$315K 0.01%
6,772
-409
568
$314K 0.01%
+8,090
569
$312K 0.01%
8,030
+747
570
$310K 0.01%
+829
571
$309K 0.01%
2,366
+123
572
$309K 0.01%
11,400
+55
573
$303K 0.01%
922
+160
574
$301K 0.01%
+4,635
575
$301K 0.01%
5,765
-58,754
21 22
23
24 25