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
101
$1.43M 0.15%
34,472
+1,604
102
$1.42M 0.15%
26,958
+2,391
103
$1.41M 0.15%
4,149
+53
104
$1.39M 0.15%
28,820
+14,850
105
$1.38M 0.15%
65,515
+11,202
106
$1.33M 0.14%
12,177
+562
107
$1.31M 0.14%
20,293
+6,776
108
$1.3M 0.14%
7,304
+3,190
109
$1.29M 0.14%
44,499
+34,407
110
$1.27M 0.14%
12,703
+7,658
111
$1.23M 0.13%
21,110
+8,679
112
$1.23M 0.13%
25,660
+24,107
113
$1.21M 0.13%
+30,053
114
$1.2M 0.13%
28,672
-30,755
115
$1.18M 0.13%
+21,064
116
$1.17M 0.13%
44,846
-120
117
$1.16M 0.13%
65,260
+5,532
118
$1.11M 0.12%
12,081
+9,121
119
$1.1M 0.12%
7,326
+5,683
120
$1.05M 0.11%
+2,623
121
$1.03M 0.11%
+70,808
122
$1.03M 0.11%
10,943
+1,447
123
$979K 0.11%
+26,413
124
$956K 0.1%
19,404
-3,704
125
$954K 0.1%
17,641
-839
3 4
5
6 7