Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DINO | HF SINCLAIR CORP | Energy | 9,286 | $579K | 0.02% | SOLD |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,721 | $502K | 0.02% | SOLD |
| 23 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,926 | $486K | 0.02% | SOLD |
| 24 | LST | MANAGED PORTFOLIO SERIES | — | 11,905 | $482K | 0.02% | SOLD |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,440 | $432K | 0.02% | SOLD |
| 26 | SIL | GLOBAL X FDS | — | 4,591 | $414K | 0.01% | SOLD |
| 27 | BALL | BALL CORP | Consumer Cyclical | 6,742 | $399K | 0.01% | SOLD |
| 28 | FMC | FMC CORP | Basic Materials | 22,809 | $393K | 0.01% | SOLD |
| 29 | BWA | BORGWARNER INC | Consumer Cyclical | 6,573 | $357K | 0.01% | SOLD |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,142 | $333K | 0.01% | SOLD |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,540 | $312K | 0.01% | SOLD |
| 32 | — | CNH INDL N V | — | 28,116 | $309K | 0.01% | SOLD |
| 33 | CUZ | COUSINS PPTYS INC | Real Estate | 13,554 | $306K | 0.01% | SOLD |
| 34 | — | COLLABORATIVE INVESTMNT SER | — | 12,114 | $303K | 0.01% | SOLD |
| 35 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,503 | $278K | 0.01% | SOLD |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,036 | $277K | 0.01% | SOLD |
| 37 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,975 | $274K | 0.01% | SOLD |
| 38 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,557 | $267K | 0.01% | SOLD |
| 39 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,708 | $264K | 0.01% | SOLD |
| 40 | MRSK | NORTHERN LIGHTS FD TR | — | 7,082 | $250K | 0.01% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%