Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,817 | $235K | 0.01% | SOLD |
| 42 | INGR | INGREDION INC | Consumer Defensive | 2,058 | $232K | 0.01% | SOLD |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,082 | $230K | 0.01% | SOLD |
| 44 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 5,490 | $213K | 0.01% | SOLD |
| 45 | ACM | AECOM | Industrials | 2,497 | $212K | 0.01% | SOLD |
| 46 | DOX | AMDOCS LTD | Technology | 3,195 | $208K | 0.01% | SOLD |
| 47 | NKE | NIKE INC | Consumer Cyclical | 3,444 | $182K | 0.01% | SOLD |
| 48 | SCHQ | SCHWAB STRATEGIC TR | — | 5,684 | $179K | 0.01% | SOLD |
| 49 | WTFC | WINTRUST FINL CORP | Financial Services | 1,198 | $167K | 0.01% | SOLD |
| 50 | IMO | IMPERIAL OIL LTD | Energy | 1,257 | $165K | 0.01% | SOLD |
| 51 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,780 | $164K | 0.01% | SOLD |
| 52 | — | GRUPO CIBEST SA | — | 2,027 | $148K | 0.01% | SOLD |
| 53 | EEMA | ISHARES INC | — | 1,371 | $131K | 0.01% | SOLD |
| 54 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 2,150 | $107K | 0.00% | SOLD |
| 55 | — | AIM ETF PRODUCTS TRUST | — | 3,426 | $91K | 0.00% | SOLD |
| 56 | THC | TENET HEALTHCARE CORP | Healthcare | 473 | $89K | 0.00% | SOLD |
| 57 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,194 | $89K | 0.00% | SOLD |
| 58 | JANW | AIM ETF PRODUCTS TRUST | — | 2,322 | $85K | 0.00% | SOLD |
| 59 | DECW | AIM ETF PRODUCTS TRUST | — | 2,132 | $71K | 0.00% | SOLD |
| 60 | GCOW | PACER FDS TR | — | 1,433 | $66K | 0.00% | 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%