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
151
$2.19M 0.1%
9,284
+69
152
$2.11M 0.09%
11,969
+2,149
153
$2.11M 0.09%
23,110
+7,245
154
$2.09M 0.09%
57,583
-280,696
155
$2.09M 0.09%
14,787
+1,441
156
$2.08M 0.09%
11,983
+4,845
157
$2.07M 0.09%
68,991
+33,075
158
$2.05M 0.09%
22,852
+9,899
159
$2.03M 0.09%
80,700
-589,552
160
$2.02M 0.09%
65,585
-145
161
$1.95M 0.08%
4,313
+3,205
162
$1.93M 0.08%
19,066
+12,479
163
$1.92M 0.08%
12,655
+3,135
164
$1.89M 0.08%
26,266
-207,634
165
$1.89M 0.08%
31,723
+3,426
166
$1.88M 0.08%
74,795
+8,342
167
$1.87M 0.08%
74,700
-8,963
168
$1.85M 0.08%
41,236
-298
169
$1.85M 0.08%
5,379
+482
170
$1.84M 0.08%
24,466
+6,780
171
$1.84M 0.08%
28,956
+7,840
172
$1.84M 0.08%
8,903
-1,248
173
$1.79M 0.08%
4,022
+986
174
$1.79M 0.08%
7,740
+3,066
175
$1.78M 0.08%
30,110
+12,779
5 6
7
8 9