GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$10M
2
+$9.86M
3
+$9.76M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.45M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.99M

Top Sells

1
+$27.8M
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
State Street SPDR S&P 500 ETF Trust
SPY
+$16M

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
901
– –
-8,077
902
– –
-19,596
903
– –
-71,378
904
– –
-7,136
905
– –
-3,412
906
– –
-4,302
907
– –
-10,050
908
– –
-52,685
909
– –
-57,352
910
– –
0
911
– –
-66,304
912
– –
-3,561
913
– –
-466
914
– –
-49,690
915
– –
-21,806
916
– –
-20,097
917
– –
-45,702
918
– –
-1,087
919
– –
-16,530
920
– –
-998
921
– –
-24,704
922
– –
-17,920
923
– –
-2,147
924
– –
-3,115
925
– –
-468
35 36
37
38 39