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
126
$926K 0.1%
29,192
-432
127
$900K 0.1%
90,830
128
$877K 0.09%
17,008
+9,704
129
$846K 0.09%
39,578
+4,099
130
$841K 0.09%
13,778
+3,760
131
$828K 0.09%
15,725
+478
132
$793K 0.09%
+23,991
133
$786K 0.08%
7,277
+5,321
134
$771K 0.08%
+14,510
135
$767K 0.08%
+39,975
136
$766K 0.08%
21,579
+11,037
137
$747K 0.08%
5,576
+3,397
138
$742K 0.08%
43,998
+15,455
139
$742K 0.08%
14,220
+5,217
140
$738K 0.08%
+11,123
141
$736K 0.08%
+11,719
142
$712K 0.08%
18,958
+10,547
143
$711K 0.08%
22,602
+479
144
$699K 0.08%
17,635
+15,153
145
$692K 0.07%
26,352
+14,762
146
$691K 0.07%
1,694
+714
147
$676K 0.07%
+20,192
148
$662K 0.07%
10,813
-55
149
$659K 0.07%
37,137
+5,552
150
$646K 0.07%
6,613
+5,647
4 5
6
7 8