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
$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
GPI icon
1251
Group 1 Automotive
GPI
$4.99B
– –
-3,016
HEDJ icon
1252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-5,616
HEFA icon
1253
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-4,386
HONE
1254
DELISTED
HarborOne Bancorp
HONE
– –
-16
HSIC icon
1255
Henry Schein
HSIC
$9.42B
– –
-77
HUN icon
1256
Huntsman Corp
HUN
$2.07B
– –
-2,783
ICVT icon
1257
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-11,567
IMCG icon
1258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-514
IVLU icon
1259
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-184
JAZZ icon
1260
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-472
JLL icon
1261
Jones Lang LaSalle
JLL
$16.8B
– –
-452
JPSE icon
1262
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
– –
0
JWN
1263
DELISTED
Nordstrom
JWN
– –
-4,250
KBWD icon
1264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-28,464
LGLV icon
1265
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-76,192
LONZ icon
1266
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-9,893
LPX icon
1267
Louisiana-Pacific
LPX
$6.49B
– –
-832
LUV icon
1268
Southwest Airlines
LUV
$22.3B
– –
-1,493
LXP icon
1269
LXP Industrial Trust
LXP
$3.03B
– –
-4,889
MFC icon
1270
Manulife Financial
MFC
$62.7B
– –
-653
OGS icon
1271
ONE Gas
OGS
$4.72B
– –
-2,534
ONEQ icon
1272
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-789
ORA icon
1273
Ormat Technologies
ORA
$7.17B
– –
-5,799
PCTY icon
1274
Paylocity
PCTY
$7.62B
– –
-101
PECO icon
1275
Phillips Edison & Co
PECO
$4.5B
– –
-41
49 50
51
52 53