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
101
$1.19M 0.19%
21,580
-810
102
$1.08M 0.17%
30,724
+11,684
103
$1.01M 0.16%
+21,455
104
$1.01M 0.16%
+17,851
105
$995K 0.16%
4,515
+2,922
106
$989K 0.16%
26,622
+14,660
107
$985K 0.16%
2,793
+1,669
108
$980K 0.16%
15,868
-70,838
109
$979K 0.16%
13,865
+6,305
110
$976K 0.16%
26,979
+11,133
111
$957K 0.15%
+17,123
112
$943K 0.15%
7,859
-946
113
$917K 0.15%
25,559
-93
114
$856K 0.14%
6,084
+3,165
115
$821K 0.13%
18,328
+4,869
116
$821K 0.13%
7,504
+144
117
$808K 0.13%
+24,348
118
$801K 0.13%
+14,652
119
$787K 0.13%
6,648
+560
120
$783K 0.13%
25,153
+17,855
121
$748K 0.12%
+34,465
122
$735K 0.12%
14,568
+4,082
123
$708K 0.11%
25,156
+15,493
124
$701K 0.11%
+3,978
125
$667K 0.11%
14,970
+7,211
3 4
5
6 7