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
726
$165K 0.01%
769
+50
727
$165K 0.01%
12,068
+956
728
$164K 0.01%
+3,337
729
$162K 0.01%
2,134
+708
730
$162K 0.01%
2,981
+57
731
$161K 0.01%
818
+205
732
$160K 0.01%
3,303
+403
733
$157K 0.01%
1,322
-52
734
$156K 0.01%
485
+7
735
$155K 0.01%
+3,467
736
$154K 0.01%
3,870
+2,254
737
$152K 0.01%
3,735
-535
738
$151K 0.01%
1,714
+1,411
739
$147K 0.01%
+716
740
$147K 0.01%
7,491
-8,459
741
$146K 0.01%
14,083
-186
742
$144K 0.01%
1,502
-100
743
$144K 0.01%
3,070
-525
744
$142K 0.01%
802
+382
745
$142K 0.01%
1,306
+452
746
$142K 0.01%
1,025
+4
747
$139K 0.01%
+3,556
748
$137K 0.01%
2,678
+55
749
$136K 0.01%
+5,185
750
$135K 0.01%
1,725
-656
28 29
30
31 32