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
1
$87.9M 13.7%
3,485,079
+864,165
2
$39.6M 6.18%
1,536,043
+639,308
3
$31.7M 4.95%
1,293,254
+14,053
4
$26.1M 4.07%
986,221
+590,825
5
$24.3M 3.78%
221,675
+30,788
6
$14.2M 2.22%
179,605
+5,489
7
$13.1M 2.04%
+114,822
8
$12.6M 1.97%
135,860
+12,132
9
$12.6M 1.97%
206,796
-11,595
10
$11.9M 1.85%
143,157
+13,027
11
$10.6M 1.66%
81,715
+23,156
12
$10.6M 1.65%
90,809
+22,424
13
$10M 1.56%
59,523
-14,320
14
$9.34M 1.46%
23,564
+1,394
15
$8.94M 1.39%
331,260
-14,200
16
$8.82M 1.37%
145,285
+23,518
17
$8.81M 1.37%
141,380
+6,609
18
$8.78M 1.37%
66,086
+240
19
$8.78M 1.37%
509,109
+380,672
20
$7.27M 1.13%
177,503
+16,876
21
$7.17M 1.12%
210,662
+71,808
22
$6.9M 1.08%
107,260
+11,153
23
$6.9M 1.08%
21,617
-38,115
24
$6.8M 1.06%
145,869
-7,501
25
$6.79M 1.06%
80,181
+3,911
1
2 3 4 5