GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
426
$2K ﹤0.01%
57
-3
427
$2K ﹤0.01%
45
428
$2K ﹤0.01%
+39
429
$2K ﹤0.01%
78
430
$2K ﹤0.01%
+5
431
$2K ﹤0.01%
19
432
$2K ﹤0.01%
51
-120
433
$2K ﹤0.01%
40
+20
434
$2K ﹤0.01%
60
435
$2K ﹤0.01%
23
-10
436
$1K ﹤0.01%
+23
437
$1K ﹤0.01%
4
438
– –
-62
439
– –
-1,778
440
– –
-5,905
441
– –
-17,158
442
– –
-11,931
443
– –
-464
444
– –
-17,946
445
– –
-7,061
446
– –
-63
447
– –
-48
448
$0 ﹤0.01%
5
449
– –
-21,458
450
– –
-53
16 17
18
19 20