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
576
$299K 0.01%
4,245
+525
577
$297K 0.01%
+1,618
578
$297K 0.01%
5,403
-2,703
579
$297K 0.01%
1,896
+715
580
$296K 0.01%
8,049
+1,179
581
$296K 0.01%
4,220
+1,271
582
$296K 0.01%
22,879
+1,945
583
$296K 0.01%
1,688
+115
584
$296K 0.01%
+10,237
585
$294K 0.01%
2,914
+160
586
$293K 0.01%
+11,355
587
$293K 0.01%
2,949
+437
588
$293K 0.01%
453
-112
589
$293K 0.01%
3,482
-273
590
$291K 0.01%
+979
591
$290K 0.01%
14,728
+1,960
592
$290K 0.01%
3,041
+137
593
$289K 0.01%
4,811
+1,415
594
$289K 0.01%
5,372
-3,140
595
$286K 0.01%
+3,906
596
$286K 0.01%
5,289
-182
597
$283K 0.01%
3,160
+589
598
$282K 0.01%
25,242
-10,704
599
$282K 0.01%
3,935
-2,507
600
$282K 0.01%
2,274
-51
22 23
24
25 26