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
76
$4.74M 0.21%
38,248
+5,732
77
$4.63M 0.2%
59,360
-26,769
78
$4.6M 0.2%
17,419
-12,049
79
$4.57M 0.2%
385,055
-21,392
80
$4.5M 0.2%
22,242
+3,195
81
$4.41M 0.19%
26,854
+18,446
82
$4.33M 0.19%
132,645
-3,094
83
$4.31M 0.19%
45,283
+4,091
84
$4.25M 0.19%
17,286
-12,346
85
$4.23M 0.18%
75,059
-163,240
86
$4.11M 0.18%
60,736
+10,344
87
$4.07M 0.18%
23,819
-87,412
88
$4.05M 0.18%
52,746
-14,912
89
$4.02M 0.17%
20,354
-83,954
90
$4M 0.17%
15,570
+2,333
91
$3.89M 0.17%
66,279
-21,455
92
$3.88M 0.17%
41,379
-6,300
93
$3.78M 0.16%
4,453
+164
94
$3.78M 0.16%
147,491
+59,572
95
$3.66M 0.16%
8,986
+1,521
96
$3.58M 0.16%
138,331
-280,963
97
$3.5M 0.15%
132,678
+57,788
98
$3.47M 0.15%
7,237
+180
99
$3.46M 0.15%
37,700
-18,358
100
$3.44M 0.15%
102,574
-1,966
2 3
4
5 6