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
351
$30K ﹤0.01%
134
+41
352
$30K ﹤0.01%
1,537
+16
353
$30K ﹤0.01%
149
354
$29K ﹤0.01%
204
-132
355
$27K ﹤0.01%
152
-2
356
$27K ﹤0.01%
61
+17
357
$26K ﹤0.01%
225
+86
358
$26K ﹤0.01%
598
+104
359
$26K ﹤0.01%
+67
360
$26K ﹤0.01%
291
-16
361
$26K ﹤0.01%
367
+2
362
$26K ﹤0.01%
57
+11
363
$25K ﹤0.01%
+302
364
$24K ﹤0.01%
536
+50
365
$24K ﹤0.01%
186
+5
366
$22K ﹤0.01%
+72
367
$22K ﹤0.01%
135
+111
368
$21K ﹤0.01%
+424
369
$21K ﹤0.01%
446
-26,011
370
$20K ﹤0.01%
69
-158
371
$20K ﹤0.01%
265
-284
372
$20K ﹤0.01%
53
-1
373
$20K ﹤0.01%
+268
374
$20K ﹤0.01%
83
-2
375
$19K ﹤0.01%
180
-21
13 14
15
16 17