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
201
$1.48M 0.06%
3,325
+317
202
$1.48M 0.06%
20,299
+13,734
203
$1.47M 0.06%
35,669
-614
204
$1.46M 0.06%
66,340
-2,340
205
$1.46M 0.06%
4,718
206
$1.44M 0.06%
3,279
+298
207
$1.44M 0.06%
7,399
+3,997
208
$1.43M 0.06%
9,504
+39
209
$1.42M 0.06%
15,019
-36,201
210
$1.41M 0.06%
2,450
+74
211
$1.41M 0.06%
5,529
+281
212
$1.41M 0.06%
29,621
+29
213
$1.4M 0.06%
4,474
+2,111
214
$1.38M 0.06%
4,067
+889
215
$1.34M 0.06%
6,077
-2,252
216
$1.33M 0.06%
14,013
+471
217
$1.33M 0.06%
32,142
+5,388
218
$1.32M 0.06%
27,061
-20,521
219
$1.31M 0.06%
21,337
+3,281
220
$1.3M 0.06%
15,728
+335
221
$1.29M 0.06%
6,376
+401
222
$1.27M 0.06%
26,112
+2,476
223
$1.26M 0.05%
5,267
+157
224
$1.25M 0.05%
4,594
+841
225
$1.25M 0.05%
6,328
-1,331
7 8
9
10 11