Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GSIB | THEMES ETF TR | — | 1,227 | $62K | 0.00% | SOLD |
| 62 | MEDP | MEDPACE HLDGS INC | Healthcare | 122 | $59K | 0.00% | SOLD |
| 63 | — | BAYTEX ENERGY CORP | — | 13,126 | $59K | 0.00% | SOLD |
| 64 | JULW | AIM ETF PRODUCTS TRUST | — | 1,093 | $42K | 0.00% | SOLD |
| 65 | VNET | VNET GROUP INC | Technology | 4,569 | $38K | 0.00% | SOLD |
| 66 | GUNR | FLEXSHARES TR | — | 561 | $31K | 0.00% | SOLD |
| 67 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 349 | $25K | 0.00% | SOLD |
| 68 | ICVT | ISHARES TR | — | 164 | $17K | 0.00% | SOLD |
| 69 | EEM | ISHARES TR | — | 293 | $17K | 0.00% | SOLD |
| 70 | TPSC | TIMOTHY PLAN | — | 370 | $16K | 0.00% | SOLD |
| 71 | BILZ | PIMCO ETF TR | — | 141 | $14K | 0.00% | SOLD |
| 72 | SIXF | AIM ETF PRODUCTS TRUST | — | 452 | $14K | 0.00% | SOLD |
| 73 | AESR | TWO RDS SHARED TR | — | 695 | $12K | — | SOLD |
| 74 | AUGW | AIM ETF PRODUCTS TRUST | — | 329 | $11K | — | SOLD |
| 75 | RPHS | TWO RDS SHARED TR | — | 862 | $8K | — | SOLD |
| 76 | — | ELEVATION SERIES TRUST | — | 279 | $7K | — | SOLD |
| 77 | — | AIM ETF PRODUCTS TRUST | — | 129 | $4K | — | SOLD |
| 78 | AFIF | TWO RDS SHARED TR | — | 245 | $2K | — | SOLD |
| 79 | BRIF | FIS TR | — | 12 | $360.0 | — | SOLD |
| 80 | SCHZ | SCHWAB STRATEGIC TR | — | 8 | $186.0 | — | 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%