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
176
$1.77M 0.08%
69,539
-219,365
177
$1.75M 0.08%
22,297
+3,587
178
$1.75M 0.08%
61,695
-427,448
179
$1.74M 0.08%
16,765
-1,133
180
$1.7M 0.07%
26,102
-222
181
$1.68M 0.07%
10,585
-8,981
182
$1.68M 0.07%
58,278
+4,548
183
$1.64M 0.07%
35,373
-1,059
184
$1.64M 0.07%
32,135
+1,189
185
$1.62M 0.07%
12,347
-10,820
186
$1.61M 0.07%
9,920
+956
187
$1.61M 0.07%
16,022
+3,283
188
$1.59M 0.07%
37,252
+33,919
189
$1.58M 0.07%
18,076
+7,856
190
$1.57M 0.07%
5,003
+2,055
191
$1.57M 0.07%
10,635
-3,188
192
$1.56M 0.07%
7,526
-3,851
193
$1.55M 0.07%
21,535
+489
194
$1.55M 0.07%
391
+126
195
$1.52M 0.07%
5,274
+270
196
$1.52M 0.07%
28,711
+5,524
197
$1.51M 0.07%
16,450
-34,929
198
$1.51M 0.07%
15,082
+310
199
$1.5M 0.07%
34,150
-10,464
200
$1.48M 0.06%
4,969
+737
6 7
8
9 10