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
26
$6.92M 0.75%
+295,017
27
$6.83M 0.74%
209,945
-46,421
28
$6.79M 0.73%
177,731
-235,785
29
$5.63M 0.61%
210,017
-302,165
30
$5.52M 0.6%
101,511
-1,957
31
$5.45M 0.59%
34,813
-5,513
32
$5.27M 0.57%
189,598
-32,541
33
$5.19M 0.56%
200,598
-12,225
34
$5.19M 0.56%
59,409
-4,978
35
$5.18M 0.56%
58,639
-101,159
36
$5.13M 0.55%
69,186
+1,182
37
$5.12M 0.55%
103,783
+8,835
38
$4.99M 0.54%
145,054
+50,038
39
$4.7M 0.51%
67,367
-7,051
40
$4.68M 0.51%
238,495
+169,290
41
$4.48M 0.48%
56,661
-13,351
42
$4.32M 0.47%
11,695
-5,351
43
$4.2M 0.45%
119,299
-13,195
44
$4.18M 0.45%
64,300
-57,681
45
$4.01M 0.43%
57,382
-3,444
46
$4M 0.43%
106,005
+105,994
47
$3.96M 0.43%
102,685
+27,016
48
$3.94M 0.43%
159,454
+98,974
49
$3.67M 0.4%
44,291
+40,546
50
$3.65M 0.39%
54,050
+9,794
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