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
601
$280K 0.01%
8,904
-582
602
$278K 0.01%
+3,497
603
$278K 0.01%
2,765
+90
604
$277K 0.01%
5,228
-24,471
605
$277K 0.01%
+1,586
606
$275K 0.01%
1,725
+349
607
$274K 0.01%
10,888
+5,408
608
$272K 0.01%
1,876
+144
609
$272K 0.01%
4,092
+1,071
610
$271K 0.01%
1,645
+936
611
$270K 0.01%
619
-109
612
$270K 0.01%
16,371
+1,496
613
$269K 0.01%
11,231
+1,342
614
$268K 0.01%
4,619
-526
615
$261K 0.01%
36,425
616
$259K 0.01%
2,892
-246
617
$259K 0.01%
5,461
+1,275
618
$257K 0.01%
1,000
+224
619
$257K 0.01%
5,449
+469
620
$256K 0.01%
+4,764
621
$254K 0.01%
+3,235
622
$252K 0.01%
3,080
+1,880
623
$251K 0.01%
+2,973
624
$250K 0.01%
6,377
-242
625
$250K 0.01%
5,596
+2,062
23 24
25
26 27