GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$8M

Top Sells

1
+$27.9M
2
+$24.2M
3
+$19.2M
4
BILS icon
State Street 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
851
$4.84K ﹤0.01%
294
+16
852
$3.55K ﹤0.01%
146
+30
853
$3.27K ﹤0.01%
11
-8
854
$2.12K ﹤0.01%
+100
855
$2.06K ﹤0.01%
44
+43
856
$1.84K ﹤0.01%
+35
857
$824 ﹤0.01%
11
-21
858
$313 ﹤0.01%
31
859
$47 ﹤0.01%
2
-306
860
– –
-5,052
861
– –
0
862
– –
-71,378
863
– –
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864
– –
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865
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866
– –
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867
– –
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868
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869
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870
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871
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872
– –
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873
– –
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874
– –
-15,593
875
– –
-1,694
33 34
35
36 37