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
926
– –
-2,899
927
– –
-2,422
928
– –
-4,964
929
– –
-10,357
930
– –
-12,762
931
– –
-3,344
932
– –
-85,061
933
– –
-1,639
934
– –
-1,654
935
– –
-2,247
936
– –
-10,277
937
– –
-3,368
938
– –
-10,623
939
– –
-6,993
940
– –
-43,554
941
– –
-502
942
– –
-1,835
943
– –
-151
944
– –
-3,074
945
– –
-8,702
946
– –
-1,081
947
– –
-1,281
948
– –
-10,694
949
– –
-574
950
– –
-810
35 36 37
38
39