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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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.1B
| $549K | 0.02% |
6,673
+3,534
| +113% | +$277K |
|
402
Norfolk Southern
NSC
$76.9B
| $546K | 0.02% |
2,306
-282
| -11% | -$68.7K |
|
403
IQVIA
IQV
$38.3B
| $545K | 0.02% |
3,090
+178
| +6% | +$34.5K |
|
404
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $543K | 0.02% |
+23,204
| New | +$548K |
|
405
KB Home
KBH
$3.49B
| $543K | 0.02% |
9,339
+1,168
| +14% | +$74.4K |
|
406
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $539K | 0.02% |
9,148
-404
| -4% | -$24.7K |
|
407
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $539K | 0.02% |
16,865
-65,301
| -79% | -$2.09M |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $539K | 0.02% |
12,530
+940
| +8% | +$41.1K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $537K | 0.02% |
5,630
-4,576
| -45% | -$428K |
|
410
Philips
PHG
$25.7B
| $527K | 0.02% |
22,422
+1,607
| +8% | +$39.3K |
|
411
Allstate
ALL
$69.6B
| $526K | 0.02% |
2,539
+1,961
| +339% | +$382K |
|
412
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
| $525K | 0.02% |
13,610
-72,986
| -84% | -$2.81M |
|
413
eBay
EBAY
$48.9B
| $521K | 0.02% |
7,689
-1,816
| -19% | -$121K |
|
414
Lam Research
LRCX
$383B
| $519K | 0.02% |
7,142
+719
| +11% | +$56.6K |
|
415
3M
MMM
$93.2B
| $515K | 0.02% |
3,505
+1,032
| +42% | +$152K |
|
416
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $514K | 0.02% |
+11,690
| New | +$505K |
|
417
EOG Resources
EOG
$71.4B
| $512K | 0.02% |
3,994
-2,801
| -41% | -$360K |
|
418
Vertex Pharmaceuticals
VRTX
$123B
| $506K | 0.02% |
1,043
-270
| -21% | -$126K |
|
419
DTE Energy
DTE
$29.1B
| $504K | 0.02% |
3,646
+2,027
| +125% | +$259K |
|
420
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $498K | 0.02% |
9,893
-4,284
| -30% | -$218K |
|
421
iShares Select Dividend ETF
DVY
$23.5B
| $495K | 0.02% |
3,684
-5,246
| -59% | -$703K |
|
422
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $492K | 0.02% |
7,968
-3,762
| -32% | -$236K |
|
423
Cousins Properties
CUZ
$4.91B
| $492K | 0.02% |
16,682
+1,774
| +12% | +$53.1K |
|
424
iShares MSCI EAFE Growth ETF
EFG
$17B
| $490K | 0.02% |
4,898
-2,215
| -31% | -$226K |
|
425
JPMorgan Income ETF
JPIE
$10.2B
| $480K | 0.02% |
10,422
+1,121
| +12% | +$51.4K |
|
Similar funds
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FAM
DCM
BFA
FTUS
BIG
HCM
SC
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.