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
151
$364K 0.06%
2,689
+2,232
152
$364K 0.06%
1,015
-1,778
153
$363K 0.06%
3,593
+1,225
154
$361K 0.06%
1,025
+30
155
$353K 0.06%
1,739
-28
156
$353K 0.06%
10,584
+2,875
157
$351K 0.05%
+29,948
158
$340K 0.05%
4,316
+55
159
$335K 0.05%
14,743
+2,850
160
$330K 0.05%
12,938
+34
161
$319K 0.05%
+16,108
162
$316K 0.05%
974
+15
163
$314K 0.05%
8,137
-745
164
$313K 0.05%
3,040
-80
165
$273K 0.04%
12,091
-2,087
166
$265K 0.04%
10,565
-5,780
167
$262K 0.04%
1,700
-1,900
168
$261K 0.04%
884
+341
169
$256K 0.04%
2,681
+124
170
$252K 0.04%
3,944
-837
171
$243K 0.04%
+5,078
172
$216K 0.03%
+1,360
173
$207K 0.03%
+2,000
174
$204K 0.03%
+10,628
175
$190K 0.03%
4,870
-96
5 6
7
8 9