GM

GeoWealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
151
$644K 0.07%
+8,580
152
$635K 0.07%
12,310
-2,909
153
$628K 0.07%
+9,128
154
$625K 0.07%
12,036
-175
155
$625K 0.07%
+18,745
156
$619K 0.07%
+6,219
157
$602K 0.07%
21,284
-5,048
158
$595K 0.06%
14,506
+1,885
159
$592K 0.06%
+39,836
160
$555K 0.06%
+41,066
161
$554K 0.06%
+7,939
162
$551K 0.06%
4,554
+124
163
$546K 0.06%
2,639
-66
164
$544K 0.06%
9,268
-5,996
165
$543K 0.06%
28,318
+5,936
166
$539K 0.06%
4,516
+512
167
$512K 0.06%
+10,696
168
$500K 0.05%
+17,758
169
$497K 0.05%
10,927
+8,687
170
$492K 0.05%
3,774
+81
171
$489K 0.05%
4,560
+881
172
$486K 0.05%
3,348
+1,033
173
$485K 0.05%
+10,965
174
$472K 0.05%
19,420
+3,499
175
$470K 0.05%
4,430
-1,144
5 6
7
8 9