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
$624M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$31.2M
3
+$22.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.86M

Top Sells

1
+$17M
2
+$5.69M
3
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M

Sector Composition

1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.56%
228,395
+130,379
52
$3.46M 0.56%
+67,753
53
$3.45M 0.55%
+34,203
54
$3.18M 0.51%
36,653
+2,925
55
$3.08M 0.49%
23,112
-16,822
56
$3.06M 0.49%
34,160
+6,117
57
$3.04M 0.49%
+28,696
58
$3.04M 0.49%
15,419
+5,101
59
$3.03M 0.49%
166,235
+1,855
60
$3M 0.48%
+75,594
61
$3M 0.48%
+59,943
62
$2.93M 0.47%
56,980
-2,667
63
$2.93M 0.47%
95,737
-5,163
64
$2.67M 0.43%
53,358
+1,955
65
$2.63M 0.42%
66,225
+12,101
66
$2.58M 0.41%
20,166
-599
67
$2.53M 0.41%
26,062
+25,131
68
$2.46M 0.39%
+20,682
69
$2.42M 0.39%
95,015
+2,401
70
$2.37M 0.38%
29,723
+8,336
71
$2.36M 0.38%
66,015
+34,267
72
$2.31M 0.37%
56,252
-3,616
73
$2.3M 0.37%
71,838
+29,210
74
$2.23M 0.36%
64,926
-9,795
75
$2.23M 0.36%
69,218
+43,698
1 2
3
4 5