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
676
$206K 0.01%
11,342
-168
677
$206K 0.01%
+1,594
678
$206K 0.01%
1,588
-324
679
$204K 0.01%
1,743
-257
680
$203K 0.01%
+473
681
$203K 0.01%
9,206
-973
682
$203K 0.01%
+3,068
683
$203K 0.01%
4,128
+2
684
$202K 0.01%
+7,928
685
$202K 0.01%
+898
686
$202K 0.01%
1,898
+285
687
$202K 0.01%
2,875
+256
688
$202K 0.01%
11,652
-316,138
689
$201K 0.01%
5,579
+625
690
$199K 0.01%
636
-371
691
$199K 0.01%
14,165
+11,789
692
$199K 0.01%
8,613
-4,562
693
$199K 0.01%
1,945
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694
$199K 0.01%
2,228
-1,085
695
$198K 0.01%
+4,732
696
$198K 0.01%
+3,964
697
$197K 0.01%
970
-167
698
$196K 0.01%
+9,769
699
$195K 0.01%
+2,249
700
$194K 0.01%
1,695
+61
26 27
28
29 30