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
376
$19K ﹤0.01%
174
+6
377
$19K ﹤0.01%
204
+186
378
$19K ﹤0.01%
+777
379
$19K ﹤0.01%
+104
380
$19K ﹤0.01%
37
+32
381
$19K ﹤0.01%
556
-16,894
382
$18K ﹤0.01%
327
-4
383
$18K ﹤0.01%
+341
384
$18K ﹤0.01%
316
-25
385
$18K ﹤0.01%
121
+35
386
$18K ﹤0.01%
210
+194
387
$18K ﹤0.01%
128
+122
388
$17K ﹤0.01%
216
-545
389
$16K ﹤0.01%
788
-48
390
$15K ﹤0.01%
77
-85
391
$15K ﹤0.01%
307
-35
392
$15K ﹤0.01%
223
-6
393
$14K ﹤0.01%
96
-8
394
$14K ﹤0.01%
226
+88
395
$14K ﹤0.01%
100
+8
396
$14K ﹤0.01%
13,460
397
$13K ﹤0.01%
180
-146
398
$13K ﹤0.01%
+259
399
$13K ﹤0.01%
52
-4
400
$12K ﹤0.01%
326
+1
14 15
16
17 18