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
151
$419K 0.07%
+2,489
152
$415K 0.07%
26,704
+2,556
153
$413K 0.07%
+3,705
154
$406K 0.07%
4,287
+286
155
$403K 0.06%
1,825
-88
156
$395K 0.06%
+2,466
157
$390K 0.06%
16,345
-713,002
158
$388K 0.06%
7,464
+2,362
159
$388K 0.06%
+20,135
160
$374K 0.06%
995
+66
161
$373K 0.06%
+1,767
162
$367K 0.06%
3,007
+536
163
$359K 0.06%
1,546
+145
164
$358K 0.06%
21,817
165
$352K 0.06%
5,964
+1,382
166
$351K 0.06%
491
+12
167
$339K 0.05%
9,223
-756
168
$338K 0.05%
15,574
-477
169
$336K 0.05%
2,777
+273
170
$335K 0.05%
12,904
+1,448
171
$333K 0.05%
8,390
+189
172
$324K 0.05%
14,178
+673
173
$321K 0.05%
+8,882
174
$315K 0.05%
4,774
+775
175
$309K 0.05%
+4,261
5 6
7
8 9