GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
201
$23K ﹤0.01%
+207
202
$4K ﹤0.01%
+144
203
$3K ﹤0.01%
+102
204
$2K ﹤0.01%
+78
205
– –
-10,543
206
– –
-63,860
207
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-40,610
208
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-92,855
209
– –
-20,555
210
– –
-12,358
211
– –
-13,865
212
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-413
213
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-14,568
214
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-65,419
215
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-3,275
216
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-543
217
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-34,465
218
– –
-53,358
219
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-276,599
220
– –
-67,744
221
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-5,282
222
– –
-1,495
223
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-20,536
224
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-56,252
225
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-8,520
6 7 8
9
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