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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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$609K 0.02%
16,727
-1
-0% -$35
QQQE icon
427
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$606K 0.02%
+6,715
New +$592K
PHG icon
428
Philips
PHG
$26B
$603K 0.02%
19,923
-807
-4% -$21.4K
REXR icon
429
Rexford Industrial Realty
REXR
$8.26B
$602K 0.02%
11,975
+3
+0% +$149
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$9.09B
$593K 0.02%
9,740
-1,108
-10% -$65K
JAVA icon
431
JPMorgan Active Value ETF
JAVA
$7.12B
$593K 0.02%
9,262
+1,613
+21% +$99.1K
FDT icon
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$593K 0.02%
10,287
+1,061
+12% +$59.4K
MRSH
433
Marsh
MRSH
$91.4B
$590K 0.02%
2,646
-540
-17% -$120K
IJR icon
434
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.02%
5,010
+3,112
+164% +$352K
KBH icon
435
KB Home
KBH
$3.61B
$585K 0.02%
6,828
-2,666
-28% -$214K
GSK icon
436
GSK
GSK
$103B
$583K 0.02%
14,266
+2,285
+19% +$93.5K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.6B
$573K 0.02%
8,035
+1,648
+26% +$116K
CI icon
438
Cigna
CI
$71.5B
$573K 0.02%
1,653
-124
-7% -$42.7K
EPAM icon
439
EPAM Systems
EPAM
$5.74B
$572K 0.02%
+2,873
New +$576K
JPIE icon
440
JPMorgan Income ETF
JPIE
$10.2B
$572K 0.02%
12,324
-287
-2% -$13.2K
JEMA icon
441
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$571K 0.02%
14,070
-529
-4% -$20.3K
XSVN icon
442
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$569K 0.02%
11,604
-3,423
-23% -$166K
COR icon
443
Cencora
COR
$61.7B
$564K 0.02%
2,506
+181
+8% +$42K
SNY icon
444
Sanofi
SNY
$104B
$562K 0.02%
9,756
+1,336
+16% +$72.1K
AAAU icon
445
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$560K 0.02%
21,534
+2,607
+14% +$63.9K
BBIN icon
446
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$560K 0.02%
8,887
-4,613
-34% -$280K
MU icon
447
Micron Technology
MU
$1.01T
$553K 0.02%
5,331
-7,016
-57% -$734K
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.4B
$548K 0.02%
5,047
-1,678
-25% -$181K
CHKP icon
449
Check Point Software Technologies
CHKP
$12.8B
$547K 0.02%
2,837
+1,192
+72% +$218K
KMI icon
450
Kinder Morgan
KMI
$69.3B
$546K 0.02%
24,717
-2,194
-8% -$46.2K
16 17
18
19 20

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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.