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
51
$3.52M 0.55%
118,543
-121,001
52
$3.38M 0.53%
225,521
-2,874
53
$3.33M 0.52%
33,576
+11,028
54
$3.19M 0.5%
75,432
+9,417
55
$3.01M 0.47%
59,032
+2,052
56
$2.91M 0.45%
71,573
-4,021
57
$2.82M 0.44%
21,736
-1,376
58
$2.66M 0.41%
12,034
-3,385
59
$2.57M 0.4%
61,941
-4,284
60
$2.4M 0.37%
44,682
-36,833
61
$2.38M 0.37%
77,704
+8,486
62
$2.27M 0.35%
46,177
+13,617
63
$2.25M 0.35%
90,247
-4,768
64
$2.24M 0.35%
32,703
-21,698
65
$1.97M 0.31%
14,540
-37,341
66
$1.96M 0.31%
33,046
-2,157
67
$1.88M 0.29%
15,392
-416
68
$1.85M 0.29%
14,265
+1,697
69
$1.8M 0.28%
20,567
-637
70
$1.75M 0.27%
80,874
-3,641
71
$1.72M 0.27%
12,743
-7,939
72
$1.62M 0.25%
14,891
+994
73
$1.52M 0.24%
66,894
-4,096
74
$1.48M 0.23%
28,057
-1,609
75
$1.41M 0.22%
12,955
+5,451
1 2
3
4 5