Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JANW | AIM ETF PRODUCTS TRUST | — | 2,322.0 | $85K | 0.00% | — | — | $36.48 | +5.3% |
| 802 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,995.0 | $83K | 0.00% | -353.0 | -10.5% | $27.70 | +17.0% |
| 803 | WIT | WIPRO LTD | Technology | 38,088.0 | $81K | 0.00% | -5K | -10.6% | $2.12 | -7.1% |
| 804 | SYSB | ISHARES TR | — | 809.0 | $72K | 0.00% | -1K | -55.9% | $88.99 | -1.1% |
| 805 | DECW | AIM ETF PRODUCTS TRUST | — | 2,132.0 | $71K | 0.00% | — | — | $33.41 | +5.9% |
| 806 | GCOW | PACER FDS TR | — | 1,433.0 | $66K | 0.00% | -35K | -96.1% | $46.24 | +1.1% |
| 807 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 167.0 | $66K | 0.00% | -30.0 | -15.2% | $394.42 | +11.1% |
| 808 | GSIB | THEMES ETF TR | — | 1,227.0 | $62K | 0.00% | -34K | -96.5% | $50.90 | +12.0% |
| 809 | MEDP | MEDPACE HLDGS INC | Healthcare | 122.0 | $59K | 0.00% | -16.0 | -11.6% | $484.41 | -11.2% |
| 810 | — | BAYTEX ENERGY CORP | — | 13,126.0 | $59K | 0.00% | NEW | — | $4.47 | — |
| 811 | RIG | TRANSOCEAN LTD | Energy | 8,688.0 | $58K | 0.00% | NEW | — | $6.63 | +10.7% |
| 812 | TLTE | FLEXSHARES TR | — | 854.0 | $57K | 0.00% | +64.0 | +8.1% | $67.21 | +13.5% |
| 813 | JULW | AIM ETF PRODUCTS TRUST | — | 1,093.0 | $42K | 0.00% | — | — | $38.81 | +4.4% |
| 814 | GCOR | GOLDMAN SACHS ETF TR | — | 992.0 | $41K | 0.00% | +7.0 | +0.7% | $41.31 | -1.1% |
| 815 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 798.0 | $39K | 0.00% | NEW | — | $48.96 | -1.6% |
| 816 | VNET | VNET GROUP INC | Technology | 4,569.0 | $38K | 0.00% | +221.0 | +5.1% | $8.39 | +21.7% |
| 817 | EFA | ISHARES TR | — | 380.0 | $37K | 0.00% | -8.0 | -2.1% | $97.13 | +7.3% |
| 818 | GUNR | FLEXSHARES TR | — | 561.0 | $31K | 0.00% | NEW | — | $55.16 | -1.2% |
| 819 | BNDC | FLEXSHARES TR | — | 1,275.0 | $28K | 0.00% | +34.0 | +2.7% | $22.23 | -1.2% |
| 820 | GGUS | GOLDMAN SACHS ETF TR | — | 486.0 | $28K | 0.00% | NEW | — | $57.98 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
16.4%
Real Estate
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
7.9%
Industrials
5.6%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
2.2%