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
51
$3.63M 0.39%
174,133
-8,887
52
$3.6M 0.39%
76,442
+53,682
53
$3.54M 0.38%
139,747
+9,949
54
$3.52M 0.38%
44,900
+1,847
55
$3.44M 0.37%
51,663
+25,155
56
$3.36M 0.36%
82,423
+1,039
57
$3.34M 0.36%
44,980
-14,695
58
$3.29M 0.36%
90,361
-88,410
59
$3.16M 0.34%
57,131
+15,680
60
$3.14M 0.34%
+21,073
61
$3.06M 0.33%
+38,305
62
$3.04M 0.33%
30,395
+25,447
63
$3.01M 0.33%
+35,753
64
$2.99M 0.32%
39,579
-32,284
65
$2.98M 0.32%
+33,784
66
$2.96M 0.32%
45,187
+3,832
67
$2.94M 0.32%
+36,893
68
$2.83M 0.31%
68,413
-3,117
69
$2.78M 0.3%
14,339
-176
70
$2.75M 0.3%
28,977
+20,862
71
$2.71M 0.29%
37,306
+9,551
72
$2.7M 0.29%
+102,860
73
$2.58M 0.28%
66,311
-14,671
74
$2.52M 0.27%
+111,600
75
$2.48M 0.27%
84,387
+13,768
1 2
3
4 5