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
276
$119K 0.01%
3,278
+325
277
$116K 0.01%
992
-25
278
$116K 0.01%
535
+168
279
$115K 0.01%
1,201
+465
280
$114K 0.01%
1,148
-6,607
281
$111K 0.01%
2,610
+1,780
282
$110K 0.01%
2,560
+309
283
$109K 0.01%
255
-6
284
$109K 0.01%
3,828
-23
285
$104K 0.01%
622
-9
286
$103K 0.01%
1,602
+41
287
$103K 0.01%
317
+20
288
$102K 0.01%
2,899
+1,979
289
$100K 0.01%
837
+211
290
$99K 0.01%
+1,024
291
$98K 0.01%
245
+4
292
$94K 0.01%
1,090
+106
293
$89K 0.01%
+1,814
294
$87K 0.01%
3,571
-2
295
$84K 0.01%
379
+108
296
$84K 0.01%
1,164
+43
297
$83K 0.01%
1,765
+16
298
$83K 0.01%
1,098
+5
299
$82K 0.01%
168
+24
300
$82K 0.01%
1,732
+1,682
10 11
12
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