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
251
$177K 0.02%
5,536
-556
252
$177K 0.02%
+3,298
253
$176K 0.02%
1,519
+30
254
$174K 0.02%
4,683
-429
255
$172K 0.02%
1,084
-16
256
$171K 0.02%
7,690
-6,867
257
$156K 0.02%
835
+328
258
$155K 0.02%
653
+525
259
$154K 0.02%
449
+169
260
$154K 0.02%
8,939
261
$152K 0.02%
6,674
+5,054
262
$148K 0.02%
1,972
+1,952
263
$147K 0.02%
3,174
264
$137K 0.01%
4,063
+1,906
265
$136K 0.01%
+4,911
266
$136K 0.01%
3,382
+3,185
267
$132K 0.01%
4,224
-1,856
268
$130K 0.01%
577
+157
269
$127K 0.01%
2,764
-16
270
$125K 0.01%
+588
271
$123K 0.01%
2,663
-143,074
272
$123K 0.01%
3,148
-20
273
$123K 0.01%
1,052
+119
274
$121K 0.01%
1,641
+160
275
$121K 0.01%
4,069
-12,479
9 10
11
12 13