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
176
$469K 0.05%
+10,379
177
$468K 0.05%
9,403
-139
178
$466K 0.05%
3,464
-21,671
179
$443K 0.05%
4,156
+2,675
180
$441K 0.05%
+560
181
$440K 0.05%
8,400
-159
182
$439K 0.05%
3,120
-268
183
$430K 0.05%
13,989
-827
184
$427K 0.05%
4,385
+160
185
$427K 0.05%
3,998
-15
186
$424K 0.05%
15,701
-9,870
187
$414K 0.04%
22,140
-2,036
188
$412K 0.04%
3,359
-65
189
$412K 0.04%
7,582
-86
190
$409K 0.04%
11,247
+2,719
191
$409K 0.04%
21,118
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192
$406K 0.04%
16,519
+1,549
193
$406K 0.04%
920
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194
$386K 0.04%
+8,786
195
$385K 0.04%
+4,425
196
$382K 0.04%
14,680
+1,815
197
$377K 0.04%
4,042
-6,871
198
$368K 0.04%
6,514
-11
199
$366K 0.04%
6,929
+3,952
200
$360K 0.04%
748
+2
6 7
8
9 10