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
$925M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.9M
3
+$13.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$12.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.5M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$12.4M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$9M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.93M

Sector Composition

1 Technology 0.69%
2 Financials 0.53%
3 Energy 0.33%
4 Industrials 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
476
-5
227
$256K 0.03%
35,475
+10,000
228
$254K 0.03%
9,381
-130
229
$254K 0.03%
+1,678
230
$250K 0.03%
4,066
+1,353
231
$249K 0.03%
+1,535
232
$247K 0.03%
14,336
-87
233
$238K 0.03%
15,796
+314
234
$237K 0.03%
11,344
-858
235
$233K 0.03%
7,510
-573
236
$228K 0.02%
1,994
-122
237
$223K 0.02%
9,259
+7,855
238
$216K 0.02%
2,808
-17
239
$214K 0.02%
1,909
-12
240
$213K 0.02%
+3,206
241
$211K 0.02%
5,970
-375
242
$209K 0.02%
469
+333
243
$201K 0.02%
10,114
+20
244
$199K 0.02%
1,312
-53
245
$198K 0.02%
2,290
+520
246
$191K 0.02%
5,744
+17
247
$191K 0.02%
3,932
-64
248
$184K 0.02%
3,862
+1,704
249
$180K 0.02%
4,086
+3,755
250
$178K 0.02%
4,255
-18
8 9
10
11 12