GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$21.5M
2
+$16.2M
3
+$15.2M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.41M

Top Sells

1
+$12.2M
2
+$11M
3
+$6.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.41M

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
– –
-13,865
206
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-14,568
207
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-65,419
208
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-3,275
209
– –
-543
210
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-34,465
211
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-53,358
212
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-6,648
213
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-40,965
214
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-17,123
215
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-6,204
216
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-627
217
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-15,283
218
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-34,203
219
– –
-21,455
220
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-67,753
221
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-26,385
222
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-95,737
223
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-10,543
224
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-63,860
225
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-40,610
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