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
776
$97.5K ﹤0.01%
696
+34
777
$96.3K ﹤0.01%
462
+157
778
$94.8K ﹤0.01%
481
-92
779
$94.7K ﹤0.01%
+9,438
780
$90K ﹤0.01%
306
+152
781
$89.3K ﹤0.01%
60
-18
782
$89K ﹤0.01%
4,671
-237
783
$88.9K ﹤0.01%
+4,751
784
$88.6K ﹤0.01%
+362
785
$88.6K ﹤0.01%
1,293
-19
786
$85K ﹤0.01%
1,658
-17
787
$82.6K ﹤0.01%
+3,481
788
$82.4K ﹤0.01%
+19,110
789
$78.2K ﹤0.01%
34,891
+3,160
790
$76.9K ﹤0.01%
+2,710
791
$75.5K ﹤0.01%
6,239
-1,023
792
$75.2K ﹤0.01%
1,886
+55
793
$74.2K ﹤0.01%
2,067
-2,848
794
$70.1K ﹤0.01%
1,873
+89
795
$69.7K ﹤0.01%
+11,375
796
$68.4K ﹤0.01%
2,293
-15
797
$67.7K ﹤0.01%
+10,356
798
$67.3K ﹤0.01%
3,294
+163
799
$66.9K ﹤0.01%
2,549
-532
800
$66.5K ﹤0.01%
+15,730
30 31
32
33 34