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
126
$2.76M 0.12%
48,669
-35,400
127
$2.71M 0.12%
53,606
+15,146
128
$2.7M 0.12%
91,074
-3,335
129
$2.69M 0.12%
69,962
-88,965
130
$2.66M 0.12%
52,864
+2,173
131
$2.65M 0.12%
18,117
-738
132
$2.64M 0.11%
33,007
-5,868
133
$2.62M 0.11%
3,881
+956
134
$2.57M 0.11%
16,420
+1,262
135
$2.51M 0.11%
36,857
+12,642
136
$2.44M 0.11%
47,654
-265,608
137
$2.38M 0.1%
7,834
-88
138
$2.37M 0.1%
57,575
-24,724
139
$2.35M 0.1%
23,954
-1,086
140
$2.35M 0.1%
2,987
+5
141
$2.34M 0.1%
4,013
-364
142
$2.33M 0.1%
30,441
-10,804
143
$2.32M 0.1%
50,392
-4,301
144
$2.26M 0.1%
+44,045
145
$2.25M 0.1%
11,375
+2,849
146
$2.25M 0.1%
87,207
-6,333
147
$2.24M 0.1%
3,411
+609
148
$2.22M 0.1%
51,681
+5,192
149
$2.21M 0.1%
28,710
+1,912
150
$2.2M 0.1%
3,964
+737
4 5
6
7 8