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
101
$3.43M 0.15%
18,821
-8,369
102
$3.42M 0.15%
22,559
+5,802
103
$3.42M 0.15%
86,858
-6,853
104
$3.35M 0.15%
65,740
-192,643
105
$3.33M 0.15%
19,442
-3,679
106
$3.28M 0.14%
44,233
-13,837
107
$3.24M 0.14%
4,283
+598
108
$3.24M 0.14%
41,886
-6,282
109
$3.23M 0.14%
33,319
+17,634
110
$3.18M 0.14%
37,073
-34,555
111
$3.14M 0.14%
5,676
+942
112
$3.13M 0.14%
27,195
+7,253
113
$3.13M 0.14%
43,050
+1,579
114
$3.1M 0.14%
18,825
+2,999
115
$3.09M 0.13%
15,538
+4,508
116
$3.07M 0.13%
27,869
+9,792
117
$3M 0.13%
21,007
+6,298
118
$2.99M 0.13%
36,656
+261
119
$2.95M 0.13%
46,079
+1,415
120
$2.95M 0.13%
29,273
-13,148
121
$2.95M 0.13%
56,132
-292,029
122
$2.91M 0.13%
17,674
+2,777
123
$2.83M 0.12%
27,102
+9,150
124
$2.81M 0.12%
70,748
+9,295
125
$2.78M 0.12%
54,696
+7,993
3 4
5
6 7