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
201
$352K 0.04%
4,158
+427
202
$350K 0.04%
2,226
-3
203
$344K 0.04%
3,411
-27,114
204
$343K 0.04%
1,555
+149
205
$336K 0.04%
15,212
+3,689
206
$334K 0.04%
6,483
-62,390
207
$325K 0.04%
11,297
+3,057
208
$323K 0.03%
+3,877
209
$317K 0.03%
+3,041
210
$311K 0.03%
1,263
-9
211
$305K 0.03%
15,376
+504
212
$293K 0.03%
3,072
+1,498
213
$292K 0.03%
2,163
+42
214
$285K 0.03%
9,182
-612
215
$277K 0.03%
8,000
+520
216
$275K 0.03%
+4,382
217
$274K 0.03%
+13,667
218
$273K 0.03%
797
+26
219
$272K 0.03%
5,430
-3,975
220
$269K 0.03%
16,804
-696
221
$266K 0.03%
9,270
+440
222
$266K 0.03%
893
-94
223
$260K 0.03%
2,651
-22
224
$260K 0.03%
1,502
-35
225
$259K 0.03%
5,496
-62
7 8
9
10 11