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
HEFA icon
1251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-4,386
HONE
1252
DELISTED
HarborOne Bancorp
HONE
– –
-16
HSIC icon
1253
Henry Schein
HSIC
$8.41B
– –
-77
HUN icon
1254
Huntsman Corp
HUN
$1.51B
– –
-2,783
ICVT icon
1255
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-11,567
IMCG icon
1256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-514
IVLU icon
1257
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
– –
-184
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-472
JLL icon
1259
Jones Lang LaSalle
JLL
$14.3B
– –
-452
JPSE icon
1260
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
– –
0
JWN
1261
DELISTED
Nordstrom
JWN
– –
-4,250
KBWD icon
1262
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-28,464
LGLV icon
1263
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
– –
-76,192
LONZ icon
1264
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-9,893
LPX icon
1265
Louisiana-Pacific
LPX
$5.25B
– –
-832
LUV icon
1266
Southwest Airlines
LUV
$17B
– –
-1,493
LXP icon
1267
LXP Industrial Trust
LXP
$2.72B
– –
-4,889
MFC icon
1268
Manulife Financial
MFC
$57.9B
– –
-653
OGS icon
1269
ONE Gas
OGS
$4.86B
– –
-2,534
ONEQ icon
1270
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
– –
-789
ORA icon
1271
Ormat Technologies
ORA
$6.6B
– –
-5,799
PCTY icon
1272
Paylocity
PCTY
$8.05B
– –
-101
PECO icon
1273
Phillips Edison & Co
PECO
$4.36B
– –
-41
PPC icon
1274
Pilgrim's Pride
PPC
$8.91B
– –
-13,189
PPTA
1275
Perpetua Resources
PPTA
$2.63B
– –
-28
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