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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
+5.85%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.15%
3 Financials 2.13%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTL icon
376
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$738K 0.03%
19,337
+5,502
+40% +$201K
SHEL icon
377
Shell
SHEL
$243B
$738K 0.03%
11,188
-1,128
-9% -$79.9K
CTA icon
378
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$736K 0.03%
28,321
+27,064
+2,153% +$710K
DOC icon
379
Healthpeak Properties
DOC
$15B
$736K 0.03%
32,172
-10,490
-25% -$226K
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.25B
$733K 0.03%
+8,718
New +$707K
MS icon
381
Morgan Stanley
MS
$343B
$728K 0.03%
6,984
-807
-10% -$81.3K
BKR icon
382
Baker Hughes
BKR
$61.2B
$727K 0.03%
20,123
-1,157
-5% -$40.7K
BNY
383
Bank of New York Mellon
BNY
$108B
$720K 0.03%
10,013
-1,850
-16% -$122K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$101B
$719K 0.03%
3,582
-2,746
-43% -$535K
BMY icon
385
Bristol-Myers Squibb
BMY
$130B
$717K 0.03%
13,865
+2,468
+22% +$116K
ADI icon
386
Analog Devices
ADI
$184B
$709K 0.03%
3,079
+87
+3% +$19.6K
DUHP icon
387
Dimensional US High Profitability ETF
DUHP
$12.6B
$708K 0.03%
20,776
+9,022
+77% +$295K
INVH icon
388
Invitation Homes
INVH
$18.1B
$706K 0.02%
20,026
-300
-1% -$10.7K
JGLO icon
389
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$701K 0.02%
11,184
-498
-4% -$30.2K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$701K 0.02%
9,146
-17,120
-65% -$1.26M
DFSV
391
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$700K 0.02%
22,741
+10,063
+79% +$302K
NUE icon
392
Nucor
NUE
$62.6B
$700K 0.02%
4,657
-309
-6% -$46.5K
SO icon
393
Southern Company
SO
$107B
$700K 0.02%
7,763
-303
-4% -$25.9K
DIS icon
394
Walt Disney
DIS
$177B
$693K 0.02%
7,207
-701
-9% -$64.5K
DE icon
395
Deere & Co
DE
$165B
$693K 0.02%
1,660
-90
-5% -$33.9K
DELL icon
396
Dell
DELL
$299B
$688K 0.02%
5,805
+367
+7% +$42.8K
HIGH icon
397
Simplify Enhanced Income ETF
HIGH
$70.9M
$687K 0.02%
29,302
-1,336
-4% -$31.8K
CL icon
398
Colgate-Palmolive
CL
$74.4B
$683K 0.02%
6,581
-1,941
-23% -$198K
KLAC icon
399
KLA
KLAC
$252B
$683K 0.02%
8,820
-1,090
-11% -$85.5K
KIM icon
400
Kimco Realty
KIM
$16.8B
$680K 0.02%
29,302
+255
+0.9% +$5.63K
14 15
16
17 18

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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GeoWealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GeoWealth Management held 1,731 positions worth $2.83B, up 23% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management deployed $397M of net new capital in Q3 2024, opening 858 new positions and adding to 347 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.8M trimmed.

  • GeoWealth Management's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
  • GeoWealth Management added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $27.9M increase.
  • GeoWealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.8M.
  • GeoWealth Management fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $4.25M.
  • GeoWealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2024.
  • GeoWealth Management opened 858 new positions and closed 31 in Q3 2024.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $2.83B.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.