GM

GeoWealth Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$22.6M
2
+$20.7M
3
+$13.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.2M

Top Sells

1
+$17.4M
2
+$14.8M
3
+$12.2M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.61M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.39M

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
451
– –
-1
452
$0 ﹤0.01%
4
453
– –
-8
454
– –
-2
455
– –
-7,556
456
– –
-3,955
457
– –
-43,036
458
– –
-13,139
459
– –
-387
460
$0 ﹤0.01%
1
461
– –
-6
462
– –
-972
463
– –
-72
464
– –
-77
465
– –
-1
466
$0 ﹤0.01%
7
467
– –
-3,516
468
– –
-4
469
– –
-39,092
470
– –
-10,234
471
– –
-211
472
– –
-18,746
473
– –
-10,575
474
– –
-42
475
– –
-125,055
16 17 18
19
20