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
76
$2.46M 0.27%
48,552
-56,831
77
$2.46M 0.27%
108,062
+29,290
78
$2.43M 0.26%
+71,387
79
$2.41M 0.26%
+61,859
80
$2.4M 0.26%
24,551
+24,335
81
$2.35M 0.25%
+42,765
82
$2.3M 0.25%
50,029
+4,232
83
$2.11M 0.23%
55,352
+4,524
84
$2.09M 0.23%
113,006
+45,615
85
$2.09M 0.23%
18,829
+5,006
86
$2M 0.22%
26,460
-1,741
87
$1.94M 0.21%
15,739
+1,245
88
$1.88M 0.2%
19,472
+15,923
89
$1.85M 0.2%
21,453
-17,554
90
$1.84M 0.2%
+24,057
91
$1.79M 0.19%
22,076
+5,413
92
$1.79M 0.19%
58,580
+7,521
93
$1.7M 0.18%
58,993
+27,535
94
$1.67M 0.18%
34,075
+1,034
95
$1.67M 0.18%
18,282
+10,478
96
$1.67M 0.18%
53,259
-93,934
97
$1.59M 0.17%
6,745
-2,680
98
$1.58M 0.17%
5,744
-12,458
99
$1.55M 0.17%
+33,364
100
$1.46M 0.16%
48,825
-5,267
2 3
4
5 6