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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
-0.46%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$267M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$45.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.54%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.3B
$748K 0.02%
9,366
-436
-4% -$36.4K
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.49B
$744K 0.02%
11,304
-5,426
-32% -$355K
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$742K 0.02%
13,699
-3,299
-19% -$181K
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$736K 0.02%
15,848
+8,242
+108% +$389K
SNY icon
380
Sanofi
SNY
$103B
$736K 0.02%
15,256
+5,500
+56% +$280K
IJH icon
381
iShares Core S&P Mid-Cap ETF
IJH
$125B
$730K 0.02%
11,720
+11,662
+20,107% +$748K
ADI icon
382
Analog Devices
ADI
$184B
$729K 0.02%
3,433
+354
+11% +$78.3K
DXCM icon
383
DexCom
DXCM
$31.2B
$728K 0.02%
9,366
+5,836
+165% +$432K
AMGN icon
384
Amgen
AMGN
$220B
$725K 0.02%
2,781
-1,088
-28% -$323K
LONZ icon
385
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$724K 0.02%
+14,177
New +$727K
EQR icon
386
Equity Residential
EQR
$25.4B
$721K 0.02%
10,053
+1,335
+15% +$98.1K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.4B
$720K 0.02%
11,730
-918
-7% -$57.9K
TUA icon
388
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$717K 0.02%
33,803
+16,233
+92% +$352K
PPA icon
389
Invesco Aerospace & Defense ETF
PPA
$8.69B
$716K 0.02%
6,243
-225
-3% -$26.5K
DHR icon
390
Danaher
DHR
$140B
$715K 0.02%
3,113
-1,157
-27% -$284K
ALTL icon
391
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$709K 0.02%
19,062
-275
-1% -$10.6K
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$8.37B
$705K 0.02%
9,928
-1,682
-14% -$126K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.76B
$695K 0.02%
10,154
+1,334
+15% +$95.2K
EMR icon
394
Emerson Electric
EMR
$91B
$692K 0.02%
5,581
-340
-6% -$41.2K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$689K 0.02%
7,113
+801
+13% +$81.4K
RCL icon
396
Royal Caribbean
RCL
$87.6B
$686K 0.02%
2,973
+1,296
+77% +$287K
PBE icon
397
Invesco Biotechnology & Genome ETF
PBE
$289M
$682K 0.02%
10,246
-2,320
-18% -$160K
QBER
398
TrueShares Quarterly Bear Hedge ETF
QBER
$72.8M
$680K 0.02%
27,555
+8,567
+45% +$214K
ROP icon
399
Roper Technologies
ROP
$39B
$676K 0.02%
1,301
-237
-15% -$130K
CI icon
400
Cigna
CI
$71.5B
$675K 0.02%
2,445
+792
+48% +$252K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GeoWealth Management held 1,908 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GeoWealth Management deployed $267M of net new capital in Q4 2024, opening 215 new positions and adding to 749 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $17.9M trimmed.

  • GeoWealth Management's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.
  • GeoWealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $103M increase.
  • GeoWealth Management's biggest Q4 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $17.9M.
  • GeoWealth Management fully exited John Hancock Multifactor Large Cap ETF in Q4 2024, selling an estimated $7.02M.
  • GeoWealth Management's ten largest holdings make up 37% of its $3.06B portfolio in Q4 2024.
  • GeoWealth Management opened 215 new positions and closed 117 in Q4 2024.
  • GeoWealth Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.