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
101
$720K 0.11%
10,818
+168
102
$711K 0.11%
5,035
-92
103
$691K 0.11%
6,505
+76
104
$659K 0.1%
19,135
-7,844
105
$653K 0.1%
25,108
+4,162
106
$647K 0.1%
5,912
-20,150
107
$640K 0.1%
15,996
+1,318
108
$640K 0.1%
3,100
-120
109
$621K 0.1%
3,883
-17,107
110
$580K 0.09%
18,562
+3,439
111
$564K 0.09%
17,111
+2,861
112
$546K 0.09%
21,258
-3,898
113
$535K 0.08%
3,809
+581
114
$534K 0.08%
13,927
-152,777
115
$510K 0.08%
14,115
-12,507
116
$508K 0.08%
13,117
+10,871
117
$505K 0.08%
12,121
-2,849
118
$499K 0.08%
4,559
-118
119
$493K 0.08%
3,245
+2,708
120
$484K 0.08%
+1,477
121
$484K 0.08%
12,256
+3,033
122
$469K 0.07%
8,662
+835
123
$457K 0.07%
6,070
+1,296
124
$456K 0.07%
+8,164
125
$443K 0.07%
8,014
+550
3 4
5
6 7