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
751
$135K 0.01%
1,201
752
$135K 0.01%
80
+15
753
$135K 0.01%
555
-8
754
$133K 0.01%
1,951
+126
755
$133K 0.01%
4,557
-1,204
756
$132K 0.01%
+3,425
757
$124K 0.01%
556
+150
758
$122K 0.01%
697
+231
759
$121K 0.01%
+261
760
$121K 0.01%
4,512
+2,766
761
$120K 0.01%
9,125
+292
762
$119K 0.01%
+8,862
763
$117K 0.01%
+3,604
764
$115K 0.01%
853
+289
765
$114K 0.01%
+4,200
766
$113K ﹤0.01%
2,472
-24
767
$110K ﹤0.01%
4,619
-60,329
768
$109K ﹤0.01%
+12,850
769
$109K ﹤0.01%
6,555
-282
770
$104K ﹤0.01%
1,275
-40
771
$103K ﹤0.01%
1,436
+344
772
$102K ﹤0.01%
260
-9
773
$101K ﹤0.01%
731
+203
774
$101K ﹤0.01%
2,828
-844
775
$100K ﹤0.01%
21,589
-2,401
29 30
31
32 33