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
1
$64.6M 10.36%
+2,620,914
2
$31.2M 5.01%
+1,279,201
3
$22.3M 3.58%
+896,735
4
$21.6M 3.46%
190,887
+13,187
5
$18.7M 3.01%
59,732
+21,175
6
$13.2M 2.11%
174,116
+171,353
7
$12.7M 2.04%
218,391
+21,066
8
$12M 1.93%
123,728
+76,955
9
$11.9M 1.9%
73,843
+61,277
10
$11M 1.76%
276,599
-2,141
11
$9.79M 1.57%
130,130
+3,458
12
$9.79M 1.57%
+395,396
13
$8.86M 1.42%
69,451
+41,465
14
$8.77M 1.41%
345,460
+159,190
15
$8.57M 1.37%
65,846
+35,343
16
$8.28M 1.33%
22,170
+8,677
17
$8.18M 1.31%
51,881
+48,545
18
$8.1M 1.3%
58,559
-3,243
19
$7.78M 1.25%
68,385
+17,710
20
$7.38M 1.18%
239,544
+131,039
21
$7.3M 1.17%
134,771
-1,399
22
$7.12M 1.14%
80,164
+34,257
23
$7.11M 1.14%
121,767
+23,254
24
$6.95M 1.11%
125,895
-53
25
$6.75M 1.08%
153,370
-25,919
1
2 3 4 5