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
$641M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$15.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$13.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.56M

Top Sells

1
+$12.2M
2
+$11M
3
+$6.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.05M

Sector Composition

1 Technology 0.6%
2 Industrials 0.45%
3 Financials 0.43%
4 Energy 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.06%
123,800
-2,095
27
$6.73M 1.05%
68,388
-11,776
28
$6.41M 1%
204,834
+458
29
$6.17M 0.96%
174,488
-7,294
30
$6.12M 0.95%
15,390
+1,156
31
$6.08M 0.95%
42,909
-26,542
32
$5.92M 0.92%
80,744
+15,889
33
$5.88M 0.92%
119,435
-2,811
34
$5.32M 0.83%
134,666
+15,611
35
$5.25M 0.82%
119,833
+7,252
36
$4.95M 0.77%
54,182
-6,475
37
$4.88M 0.76%
59,322
+520
38
$4.55M 0.71%
185,868
+13,148
39
$4.48M 0.7%
237,373
+217,238
40
$4.44M 0.69%
+155,354
41
$4.43M 0.69%
77,532
+17,589
42
$4.33M 0.68%
36,678
+7,982
43
$4.26M 0.66%
89,010
+60,480
44
$4.15M 0.65%
75,323
+7,483
45
$4.14M 0.65%
44,698
+10,538
46
$4.12M 0.64%
49,934
+3,288
47
$3.82M 0.6%
40,847
+4,194
48
$3.8M 0.59%
43,551
+3,566
49
$3.7M 0.58%
40,217
-13,121
50
$3.61M 0.56%
44,279
+14,556
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