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
826
$36.9K ﹤0.01%
4,961
+2,673
827
$35.7K ﹤0.01%
+198
828
$35.3K ﹤0.01%
727
-100
829
$34.4K ﹤0.01%
705
-290
830
$33.8K ﹤0.01%
1,257
+258
831
$33K ﹤0.01%
667
+382
832
$32K ﹤0.01%
+213
833
$31K ﹤0.01%
370
-852
834
$30.8K ﹤0.01%
42
+6
835
$29.1K ﹤0.01%
355
+16
836
$28.8K ﹤0.01%
693
+207
837
$23.1K ﹤0.01%
+1,739
838
$19.4K ﹤0.01%
+157
839
$19.4K ﹤0.01%
593
-2,802
840
$19.1K ﹤0.01%
+11,275
841
$18.8K ﹤0.01%
172
-11,246
842
$17.5K ﹤0.01%
+374
843
$17.3K ﹤0.01%
+381
844
$15.8K ﹤0.01%
180
-3
845
$10.3K ﹤0.01%
226
+5
846
$9.21K ﹤0.01%
167
-24
847
$8.47K ﹤0.01%
51
+7
848
$8.21K ﹤0.01%
277
+188
849
$7.94K ﹤0.01%
109
+23
850
$6.79K ﹤0.01%
+114
32 33
34
35 36