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
1
$182M 19.62%
1,977,238
+42,646
2
$70.2M 7.59%
3,139,203
-552,171
3
$27.1M 2.93%
1,337,785
+1,029,555
4
$22.4M 2.42%
+482,162
5
$22.2M 2.4%
385,311
-56,868
6
$21.3M 2.3%
966,091
-180,842
7
$20.6M 2.23%
186,672
-13,793
8
$19.6M 2.12%
929,885
-106,316
9
$16.9M 1.83%
758,329
-87,089
10
$15.5M 1.67%
190,906
-16,658
11
$15.5M 1.67%
168,899
-161,021
12
$14.4M 1.55%
32,463
+9,756
13
$14M 1.51%
737,802
-932,296
14
$13.7M 1.48%
+500,830
15
$13M 1.4%
301,032
+290,698
16
$11.9M 1.29%
242,883
+214,324
17
$11.6M 1.25%
320,174
+26,715
18
$9.71M 1.05%
+216,331
19
$9.66M 1.04%
72,786
+1,371
20
$9.57M 1.03%
220,684
+17,033
21
$9.49M 1.03%
54,559
-29,750
22
$9.48M 1.02%
82,235
+29,763
23
$7.32M 0.79%
16,416
+2,805
24
$7.13M 0.77%
41,965
+16,889
25
$6.95M 0.75%
67,558
+16,714
1
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