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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$595K 0.02%
10,363
-6,476
-38% -$390K
COR icon
427
Cencora
COR
$61.7B
$594K 0.02%
2,642
+136
+5% +$32K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$64.3B
$592K 0.02%
2,086
-1,655
-44% -$482K
IWM icon
429
iShares Russell 2000 ETF
IWM
$82.5B
$590K 0.02%
2,670
+1,445
+118% +$329K
EBAY icon
430
eBay
EBAY
$49.4B
$589K 0.02%
9,505
+3,301
+53% +$210K
CDNS icon
431
Cadence Design Systems
CDNS
$92.8B
$588K 0.02%
1,956
+440
+29% +$128K
KMX icon
432
CarMax
KMX
$8.04B
$586K 0.02%
7,172
+2,008
+39% +$158K
MELI icon
433
Mercado Libre
MELI
$97.5B
$585K 0.02%
344
-144
-30% -$280K
SHOP icon
434
Shopify
SHOP
$187B
$582K 0.02%
5,469
-837
-13% -$81.4K
HIGH icon
435
Simplify Enhanced Income ETF
HIGH
$70.9M
$579K 0.02%
25,139
-4,163
-14% -$97.8K
PAYX icon
436
Paychex
PAYX
$42.1B
$578K 0.02%
4,120
+84
+2% +$11.9K
DBMF icon
437
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$578K 0.02%
22,083
+22,067
+137,919% +$601K
OHI icon
438
Omega Healthcare
OHI
$14.6B
$576K 0.02%
15,229
+6,051
+66% +$242K
JGLO icon
439
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$573K 0.02%
9,552
-1,632
-15% -$102K
IQV icon
440
IQVIA
IQV
$38.9B
$572K 0.02%
2,912
-604
-17% -$127K
KR icon
441
Kroger
KR
$34.7B
$572K 0.02%
9,353
+1,511
+19% +$88.6K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$234B
$571K 0.02%
11,936
+4,249
+55% +$213K
JAVA icon
443
JPMorgan Active Value ETF
JAVA
$7.12B
$567K 0.02%
8,952
-310
-3% -$20.3K
CHKP icon
444
Check Point Software Technologies
CHKP
$12.8B
$566K 0.02%
3,033
+196
+7% +$36.9K
DMXF icon
445
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$565K 0.02%
8,749
+8,302
+1,857% +$564K
MRSK icon
446
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$557K 0.02%
16,868
-3,456
-17% -$115K
WDAY icon
447
Workday
WDAY
$42.1B
$556K 0.02%
2,153
+235
+12% +$60K
PFE icon
448
Pfizer
PFE
$147B
$551K 0.02%
20,763
-13,981
-40% -$379K
PBT
449
Permian Basin Royalty Trust
PBT
$1.61B
$550K 0.02%
49,947
+9,176
+23% +$110K
FCOR icon
450
Fidelity Corporate Bond ETF
FCOR
$349M
$546K 0.02%
11,779
-113,904
-91% -$5.38M
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 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.