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
176
$299K 0.05%
11,893
+168
177
$299K 0.05%
+4,781
178
$293K 0.05%
16,396
+4,126
179
$292K 0.05%
+959
180
$274K 0.04%
+3,120
181
$268K 0.04%
+9,090
182
$246K 0.04%
5,641
+748
183
$244K 0.04%
+7,709
184
$227K 0.04%
+3,930
185
$224K 0.04%
+2,557
186
$216K 0.03%
+2,368
187
$184K 0.03%
+4,966
188
$163K 0.03%
2,338
-3,699
189
$163K 0.03%
5,298
-93,461
190
$153K 0.02%
5,229
-9,577
191
$147K 0.02%
+543
192
$138K 0.02%
3,593
-176
193
$137K 0.02%
8,520
194
$113K 0.02%
533
195
$97K 0.02%
1,495
-2,195
196
$84K 0.01%
313
-10
197
$70K 0.01%
+298
198
$69K 0.01%
+2,246
199
$69K 0.01%
+537
200
$68K 0.01%
627
6 7
8
9 10