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
51
$7.19M 0.31%
173,053
+5,353
52
$6.59M 0.29%
711,532
-25,707
53
$6.3M 0.27%
78,566
-93,556
54
$6.29M 0.27%
34,280
+6,638
55
$6.15M 0.27%
61,460
-52,544
56
$6.12M 0.27%
94,172
+19,401
57
$5.86M 0.25%
127,260
-6,564
58
$5.84M 0.25%
40,094
-31,764
59
$5.76M 0.25%
118,195
+115,812
60
$5.68M 0.25%
11,148
+1,599
61
$5.67M 0.25%
+110,902
62
$5.62M 0.24%
21,395
+3,853
63
$5.58M 0.24%
91,329
+16,325
64
$5.49M 0.24%
46,206
-7,253
65
$5.47M 0.24%
6,047
+686
66
$5.36M 0.23%
9,842
-30,662
67
$5.1M 0.22%
45,429
+5,248
68
$5.07M 0.22%
11,497
+1,800
69
$5.07M 0.22%
31,550
+4,120
70
$5.04M 0.22%
118,398
+12,791
71
$5M 0.22%
43,289
-6,961
72
$4.98M 0.22%
56,909
+55,725
73
$4.93M 0.21%
22,968
+1,947
74
$4.9M 0.21%
28,576
+18,203
75
$4.75M 0.21%
94,551
+1,157
1 2
3
4 5