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
701
$193K 0.01%
2,163
+440
702
$192K 0.01%
1,958
+1,034
703
$189K 0.01%
1,463
+416
704
$189K 0.01%
3,130
-9,374
705
$189K 0.01%
4,910
-229
706
$188K 0.01%
6,082
+681
707
$184K 0.01%
1,010
-7,144
708
$183K 0.01%
1,659
-1,790
709
$180K 0.01%
6,101
-177
710
$180K 0.01%
1,708
+94
711
$178K 0.01%
5,155
+344
712
$178K 0.01%
15,003
+2,539
713
$175K 0.01%
1,820
+376
714
$175K 0.01%
3,178
+1,741
715
$173K 0.01%
3,409
+432
716
$172K 0.01%
+12,967
717
$171K 0.01%
693
+57
718
$170K 0.01%
759
+92
719
$169K 0.01%
+1,964
720
$168K 0.01%
3,467
-1,916
721
$168K 0.01%
2,129
-123
722
$168K 0.01%
3,924
-822
723
$167K 0.01%
7,074
-492
724
$167K 0.01%
7,796
+620
725
$167K 0.01%
5,170
-14
27 28
29
30 31