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
801
$66.5K ﹤0.01%
+2,660
802
$65.7K ﹤0.01%
24,055
+3,988
803
$62.5K ﹤0.01%
+816
804
$61.6K ﹤0.01%
949
+353
805
$60.3K ﹤0.01%
1,377
+15
806
$60.2K ﹤0.01%
+8,401
807
$59K ﹤0.01%
3,920
-407
808
$57.3K ﹤0.01%
15,157
+1,485
809
$56.9K ﹤0.01%
1,141
-537
810
$55.7K ﹤0.01%
+1,079
811
$55.3K ﹤0.01%
+11,945
812
$53.1K ﹤0.01%
+11,041
813
$52.9K ﹤0.01%
1,674
+117
814
$50.9K ﹤0.01%
539
+431
815
$50.9K ﹤0.01%
928
+298
816
$50.7K ﹤0.01%
+485
817
$46.7K ﹤0.01%
1,028
-198
818
$44.2K ﹤0.01%
109
+76
819
$43.6K ﹤0.01%
1,744
+117
820
$43.5K ﹤0.01%
1,032
+53
821
$42.2K ﹤0.01%
406
-3,088
822
$41.5K ﹤0.01%
+389
823
$40.1K ﹤0.01%
771
+498
824
$39.4K ﹤0.01%
1,508
-1,168
825
$38K ﹤0.01%
70
-28
31 32
33
34 35