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
$624M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$31.2M
3
+$22.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.86M

Top Sells

1
+$17M
2
+$5.69M
3
+$5.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.88M

Sector Composition

1 Technology 0.62%
2 Financials 0.4%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.35%
22,548
+526
77
$2.21M 0.35%
39,936
-4,777
78
$2.19M 0.35%
40,610
+17,038
79
$2.17M 0.35%
35,203
+1,394
80
$2.17M 0.35%
65,419
-4,201
81
$2.13M 0.34%
40,965
-234
82
$2.1M 0.34%
15,808
+1,993
83
$1.95M 0.31%
128,437
+17,169
84
$1.84M 0.29%
+84,515
85
$1.8M 0.29%
+21,204
86
$1.61M 0.26%
29,666
+1,271
87
$1.53M 0.25%
13,897
+10,015
88
$1.51M 0.24%
12,568
+1,102
89
$1.49M 0.24%
70,990
+24,251
90
$1.46M 0.23%
+20,555
91
$1.44M 0.23%
+67,744
92
$1.4M 0.22%
+5,480
93
$1.36M 0.22%
28,530
+914
94
$1.36M 0.22%
25,155
-3,700
95
$1.34M 0.21%
26,385
+936
96
$1.3M 0.21%
18,791
-4,457
97
$1.27M 0.2%
+24,711
98
$1.26M 0.2%
15,283
+4,116
99
$1.23M 0.2%
32,560
+18,892
100
$1.22M 0.2%
30,222
+2,610
2 3
4
5 6