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
326
$59K 0.01%
+46
327
$57K 0.01%
1,147
+1,009
328
$54K 0.01%
113
+56
329
$52K 0.01%
603
+13
330
$51K 0.01%
+1,500
331
$51K 0.01%
511
-322
332
$50K 0.01%
+561
333
$49K 0.01%
+784
334
$48K 0.01%
+1,149
335
$47K 0.01%
919
-1,112
336
$45K ﹤0.01%
+1,158
337
$44K ﹤0.01%
1,009
+594
338
$43K ﹤0.01%
312
+153
339
$39K ﹤0.01%
1,057
-134
340
$38K ﹤0.01%
+2,048
341
$38K ﹤0.01%
808
-670
342
$36K ﹤0.01%
696
-2,865
343
$36K ﹤0.01%
+721
344
$35K ﹤0.01%
+122
345
$34K ﹤0.01%
+868
346
$32K ﹤0.01%
104
-6
347
$32K ﹤0.01%
+798
348
$32K ﹤0.01%
1,042
-1,353
349
$30K ﹤0.01%
334
+193
350
$30K ﹤0.01%
+401
12 13
14
15 16