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
176
$189K 0.03%
+5,932
177
$183K 0.03%
+9,447
178
$152K 0.02%
4,957
-341
179
$151K 0.02%
3,629
+36
180
$131K 0.02%
+4,352
181
$127K 0.02%
+2,444
182
$118K 0.02%
4,041
-1,188
183
$112K 0.02%
+1,105
184
$107K 0.02%
1,456
-882
185
$88K 0.01%
+968
186
$85K 0.01%
+835
187
$69K 0.01%
226
+17
188
$66K 0.01%
271
-27
189
$63K 0.01%
+1,384
190
$59K 0.01%
+1,710
191
$59K 0.01%
166
+13
192
$51K 0.01%
+1,357
193
$50K 0.01%
193
-5,287
194
$40K 0.01%
285
+10
195
$40K 0.01%
+1,478
196
$38K 0.01%
+1,165
197
$32K 0.01%
+310
198
$32K 0.01%
+1,279
199
$29K ﹤0.01%
+330
200
$27K ﹤0.01%
204
+154
6 7
8
9 10