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
201
$23K ﹤0.01%
+207
202
$4K ﹤0.01%
+144
203
$3K ﹤0.01%
+102
204
$2K ﹤0.01%
+78
205
– –
-6,204
206
– –
-95,737
207
– –
-10,543
208
– –
-63,860
209
– –
-40,610
210
– –
-92,855
211
– –
-20,555
212
– –
-6,648
213
– –
-40,965
214
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-17,123
215
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-627
216
– –
-15,283
217
– –
-34,203
218
– –
-21,455
219
– –
-67,753
220
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-26,385
221
– –
-12,358
222
– –
-13,865
223
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-413
224
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-14,568
225
– –
-65,419
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