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
76
$1.4M 0.22%
20,828
+2,037
77
$1.36M 0.21%
29,630
-592
78
$1.31M 0.2%
24,198
-513
79
$1.3M 0.2%
+81,290
80
$1.29M 0.2%
18,562
+711
81
$1.23M 0.19%
21,666
+86
82
$1.22M 0.19%
32,732
+2,008
83
$1.13M 0.18%
21,191
-3,964
84
$1.13M 0.18%
26,621
+1,062
85
$1.12M 0.17%
4,762
+247
86
$1.08M 0.17%
35,832
+11,484
87
$925K 0.14%
6,822
+738
88
$923K 0.14%
28,914
-42,924
89
$898K 0.14%
29,426
+4,273
90
$833K 0.13%
6,647
-13,519
91
$816K 0.13%
16,903
-1,425
92
$807K 0.13%
18,299
+7,683
93
$790K 0.12%
+14,954
94
$785K 0.12%
14,280
-372
95
$783K 0.12%
22,731
+13,641
96
$760K 0.12%
22,783
+6,526
97
$741K 0.12%
6,524
+990
98
$730K 0.11%
3,690
-288
99
$729K 0.11%
11,864
-4,004
100
$721K 0.11%
6,384
-1,475
2 3
4
5 6