GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street 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
201
$66K 0.01%
+413
202
$65K 0.01%
+457
203
$63K 0.01%
+543
204
$58K 0.01%
+209
205
$53K 0.01%
+153
206
$46K 0.01%
+517
207
$34K 0.01%
+275
208
$8K ﹤0.01%
+50
209
– –
-19,013
210
– –
-5,941
211
– –
-3,804
212
– –
-58,024
213
– –
-35,695
214
– –
-75,430
215
– –
-1,729
216
– –
-5,383
217
– –
-2,386
218
– –
-21,607
219
– –
-1,838
220
– –
-18,869
221
– –
-4,679
222
– –
-1,183
223
– –
-70,692
224
– –
-19,254
225
– –
-58,534
6 7 8
9
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