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
$2.56B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.9M
3
+$21.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$16.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M

Sector Composition

1 Technology 4.96%
2 Real Estate 2.44%
3 Financials 2.36%
4 Healthcare 1.7%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,616
HEFA icon
1252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-4,386
HONE icon
1253
HarborOne Bancorp
HONE
$555M
– –
-16
HSIC icon
1254
Henry Schein
HSIC
$7.52B
– –
-77
HUN icon
1255
Huntsman Corp
HUN
$1.46B
– –
-2,783
ICVT icon
1256
iShares Convertible Bond ETF
ICVT
$3.01B
– –
-11,567
IMCG icon
1257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-514
IVLU icon
1258
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-184
JAZZ icon
1259
Jazz Pharmaceuticals
JAZZ
$8.14B
– –
-472
JLL icon
1260
Jones Lang LaSalle
JLL
$14.1B
– –
-452
JPSE icon
1261
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
– –
0
JWN
1262
DELISTED
Nordstrom
JWN
– –
-4,250
KBWD icon
1263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-28,464
LGLV icon
1264
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-76,192
LONZ icon
1265
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
– –
-9,893
LPX icon
1266
Louisiana-Pacific
LPX
$6.29B
– –
-832
LUV icon
1267
Southwest Airlines
LUV
$17.5B
– –
-1,493
LXP icon
1268
LXP Industrial Trust
LXP
$2.76B
– –
-24,445
MFC icon
1269
Manulife Financial
MFC
$53.5B
– –
-653
OGS icon
1270
ONE Gas
OGS
$4.87B
– –
-2,534
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
– –
-789
ORA icon
1272
Ormat Technologies
ORA
$6.68B
– –
-5,799
PCTY icon
1273
Paylocity
PCTY
$8.19B
– –
-101
PECO icon
1274
Phillips Edison & Co
PECO
$4.27B
– –
-41
PPC icon
1275
Pilgrim's Pride
PPC
$8.86B
– –
-13,189
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