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
1
$162M 7.05%
3,585,490
+149,925
2
$120M 5.21%
239,658
+12,566
3
$103M 4.46%
411,009
+13,611
4
$90.7M 3.94%
2,811,815
-41,329
5
$82M 3.57%
1,635,632
+77,182
6
$79.7M 3.47%
2,272,001
+4,281
7
$75.9M 3.3%
283,662
-788
8
$55.7M 2.42%
2,298,377
-254,552
9
$51M 2.22%
845,915
+13,707
10
$47.2M 2.05%
2,262,217
-254,226
11
$42.3M 1.84%
884,605
-47,259
12
$37.8M 1.64%
756,395
+8,999
13
$37.1M 1.62%
1,460,373
-37,041
14
$36.2M 1.58%
338,532
+81,933
15
$29M 1.26%
770,174
-123,996
16
$26.9M 1.17%
60,151
+8,784
17
$25.9M 1.13%
153,247
+8,855
18
$25.5M 1.11%
206,670
+5,040
19
$24.9M 1.08%
118,200
+22,095
20
$23.2M 1.01%
476,141
+17,383
21
$23M 1%
1,045,276
-67,540
22
$20.1M 0.87%
393,009
+8,464
23
$18.7M 0.81%
59,515
+22,153
24
$17.7M 0.77%
672,411
-8,077
25
$17.1M 0.74%
175,048
-6,373
1
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