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
126
$661K 0.11%
10,650
+5,958
127
$657K 0.11%
+5,127
128
$649K 0.1%
+10,543
129
$643K 0.1%
+12,358
130
$643K 0.1%
+6,429
131
$626K 0.1%
3,220
-156
132
$619K 0.1%
5,534
-605
133
$599K 0.1%
+9,942
134
$591K 0.09%
10,268
+4,854
135
$589K 0.09%
20,946
+13,078
136
$586K 0.09%
3,600
+520
137
$577K 0.09%
16,257
+4,591
138
$545K 0.09%
14,678
+6,937
139
$538K 0.09%
+2,463
140
$524K 0.08%
+3,275
141
$524K 0.08%
+5,282
142
$499K 0.08%
+4,677
143
$494K 0.08%
+10,616
144
$491K 0.08%
6,204
+3,033
145
$470K 0.08%
+14,250
146
$469K 0.08%
15,123
+7,773
147
$460K 0.07%
9,663
+531
148
$457K 0.07%
+1,293
149
$429K 0.07%
3,228
+1,931
150
$424K 0.07%
7,827
+1,082
4 5
6
7 8