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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$679K 0.02%
6,312
+867
+16% +$89.9K
PGHY icon
402
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$675K 0.02%
33,359
+853
+3% +$17K
PUK icon
403
Prudential
PUK
$34.8B
$672K 0.02%
36,240
+2,209
+6% +$38.6K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$671K 0.02%
10,488
+2,982
+40% +$185K
GILD icon
405
Gilead Sciences
GILD
$164B
$667K 0.02%
7,959
+42
+0.5% +$3.21K
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$667K 0.02%
10,840
+2,403
+28% +$145K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.76B
$663K 0.02%
8,820
+992
+13% +$72.9K
BUD icon
408
AB InBev
BUD
$168B
$661K 0.02%
9,977
+227
+2% +$14K
MRSK icon
409
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$661K 0.02%
20,324
– –
EOG icon
410
EOG Resources
EOG
$70.4B
$657K 0.02%
5,348
-185
-3% -$23.2K
CNI icon
411
Canadian National Railway
CNI
$77.1B
$656K 0.02%
5,597
+121
+2% +$14.1K
EQR icon
412
Equity Residential
EQR
$25.4B
$649K 0.02%
8,718
-37
-0.4% -$2.67K
EMR icon
413
Emerson Electric
EMR
$90.6B
$648K 0.02%
5,921
-750
-11% -$80.7K
RELX icon
414
RELX
RELX
$63.9B
$646K 0.02%
13,606
-1,899
-12% -$88K
C icon
415
Citigroup
C
$231B
$644K 0.02%
10,288
-326
-3% -$20.2K
VIS icon
416
Vanguard Industrials ETF
VIS
$8.42B
$644K 0.02%
2,475
-11
-0.4% -$2.69K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$635K 0.02%
2,998
+261
+10% +$52.4K
ELV icon
418
Elevance Health
ELV
$84.8B
$635K 0.02%
1,221
-7
-0.6% -$3.74K
NSC icon
419
Norfolk Southern
NSC
$76.8B
$634K 0.02%
2,550
-117
-4% -$28K
AMH icon
420
American Homes 4 Rent
AMH
$12.4B
$634K 0.02%
16,505
+616
+4% +$23.5K
DISV icon
421
Dimensional International Small Cap Value ETF
DISV
$5.05B
$632K 0.02%
21,734
+3,361
+18% +$93.7K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.6B
$631K 0.02%
3,969
-46
-1% -$7.01K
FISV
423
Fiserv Inc
FISV
$28.9B
$628K 0.02%
3,497
-500
-13% -$82.5K
AFL icon
424
Aflac
AFL
$63.7B
$626K 0.02%
5,597
-111
-2% -$11.3K
CEG icon
425
Constellation Energy
CEG
$94.7B
$622K 0.02%
2,391
+3
+0.1% +$596
15 16
17
18 19

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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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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.