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
301
$82K 0.01%
2,027
302
$81K 0.01%
751
+146
303
$81K 0.01%
836
-51,767
304
$80K 0.01%
264
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305
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1,610
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306
$73K 0.01%
397
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307
$71K 0.01%
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308
$71K 0.01%
2,013
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309
$70K 0.01%
916
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310
$70K 0.01%
267
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311
$70K 0.01%
+1,349
312
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504
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313
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821
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314
$67K 0.01%
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315
$67K 0.01%
688
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316
$66K 0.01%
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317
$66K 0.01%
501
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480
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319
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2,098
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320
$64K 0.01%
540
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321
$61K 0.01%
4,577
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322
$60K 0.01%
745
+80
323
$60K 0.01%
+5,536
324
$60K 0.01%
+552
325
$59K 0.01%
1,145
+561
11 12
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