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
126
$438K 0.07%
7,971
-419
127
$429K 0.07%
4,091
+3,574
128
$424K 0.07%
2,496
+7
129
$419K 0.07%
+6,409
130
$416K 0.06%
+1,792
131
$413K 0.06%
1,618
+72
132
$413K 0.06%
9,126
-537
133
$408K 0.06%
8,892
+3,251
134
$407K 0.06%
3,151
+374
135
$407K 0.06%
20,817
-1,000
136
$406K 0.06%
+5,257
137
$402K 0.06%
2,869
+403
138
$401K 0.06%
+5,506
139
$399K 0.06%
+6,247
140
$399K 0.06%
4,073
-214
141
$398K 0.06%
1,772
-53
142
$396K 0.06%
3,114
+107
143
$395K 0.06%
6,117
+2,187
144
$394K 0.06%
21,548
-5,156
145
$390K 0.06%
1,045
-248
146
$389K 0.06%
3,841
+136
147
$381K 0.06%
506
+15
148
$373K 0.06%
16,305
+731
149
$367K 0.06%
6,312
+348
150
$365K 0.06%
19,306
+2,910
4 5
6
7 8