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GeoWealth Management Portfolio holdings
AUM
$3.18B
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$14.1B
| $1.04M | 0.04% |
14,147
+269
| +2% | +$19.6K |
|
252
Avantis Real Estate ETF
AVRE
$871M
| $1.03M | 0.04% |
23,970
-4,784
| -17% | -$205K |
|
|
253
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.03M | 0.04% |
4,861
-81,427
| -94% | -$18.7M |
|
254
Kilroy Realty
KRC
$4.34B
| $1.02M | 0.04% |
31,280
+482
| +2% | +$17.3K |
|
255
Sanofi
SNY
$104B
| $1.02M | 0.04% |
18,455
+3,199
| +21% | +$173K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.04% |
12,909
+117
| +0.9% | +$9.17K |
|
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.02M | 0.04% |
8,923
+628
| +8% | +$77.4K |
|
258
VanEck Gold Miners ETF
GDX
$25.6B
| $1.01M | 0.04% |
22,054
+15,281
| +226% | +$618K |
|
259
Automatic Data Processing
ADP
$109B
| $1.01M | 0.04% |
3,295
-911
| -22% | -$275K |
|
260
IBM
IBM
$220B
| $1M | 0.04% |
4,035
-2,460
| -38% | -$602K |
|
261
Home Depot
HD
$349B
| $1M | 0.04% |
2,733
-1,985
| -42% | -$774K |
|
262
Dimensional Global Credit ETF
DGCB
$1.08B
| $998K | 0.04% |
18,779
+7,176
| +62% | +$380K |
|
263
iShares Core Conservative Allocation ETF
AOK
$795M
| $998K | 0.04% |
26,527
-50,221
| -65% | -$1.89M |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $996K | 0.04% |
8,428
+238
| +3% | +$27.7K |
|
265
American Electric Power
AEP
$68.2B
| $992K | 0.04% |
9,076
+5,660
| +166% | +$573K |
|
266
Linde
LIN
$226B
| $990K | 0.04% |
2,126
-670
| -24% | -$302K |
|
267
Barclays
BCS
$95B
| $988K | 0.04% |
64,348
-14,033
| -18% | -$210K |
|
268
McDonald's
MCD
$196B
| $988K | 0.04% |
3,162
-1,640
| -34% | -$491K |
|
|
EQIN
269
Columbia U.S. Equity Income ETF
EQIN
$311M
| $987K | 0.04% |
21,575
-1,991
| -8% | -$90.8K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $986K | 0.04% |
10,889
+14
| +0.1% | +$1.27K |
|
271
Ecolab
ECL
$79.8B
| $980K | 0.04% |
3,865
-256
| -6% | -$64.5K |
|
272
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $979K | 0.04% |
37,830
-206,613
| -85% | -$5.28M |
|
273
Uber
UBER
$143B
| $978K | 0.04% |
13,425
-8,279
| -38% | -$596K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $978K | 0.04% |
18,120
+5,640
| +45% | +$304K |
|
275
iShares Convertible Bond ETF
ICVT
$7.28B
| $967K | 0.04% |
11,567
+11,020
| +2,015% | +$951K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.