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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$61.9B
| $479K | 0.02% |
3,979
-297
| -7% | -$38.3K |
|
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $478K | 0.02% |
15,480
-10,390
| -40% | -$294K |
|
428
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $478K | 0.02% |
10,614
+10,613
| +1,061,300% | +$474K |
|
429
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $476K | 0.02% |
3,690
-15
| -0.4% | -$1.96K |
|
430
Blackrock
BLK
$175B
| $472K | 0.02% |
499
-362
| -42% | -$355K |
|
431
First Industrial Realty Trust
FR
$8.4B
| $472K | 0.02% |
8,747
-2
| -0% | -$108 |
|
432
Eaton
ETN
$174B
| $471K | 0.02% |
1,734
-1,702
| -50% | -$530K |
|
433
Rexford Industrial Realty
REXR
$8.14B
| $471K | 0.02% |
12,038
-2,034
| -14% | -$81.4K |
|
434
Church & Dwight Co
CHD
$24.5B
| $469K | 0.02% |
4,263
-100
| -2% | -$10.7K |
|
435
Sysco
SYY
$40.4B
| $468K | 0.02% |
6,231
-317
| -5% | -$23.2K |
|
436
Sea Limited
SE
$68B
| $467K | 0.02% |
3,577
+131
| +4% | +$16.2K |
|
437
Mondelez International
MDLZ
$80.1B
| $465K | 0.02% |
6,847
-4,438
| -39% | -$274K |
|
438
Analog Devices
ADI
$184B
| $464K | 0.02% |
2,299
-1,134
| -33% | -$245K |
|
439
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $463K | 0.02% |
12,178
-34,609
| -74% | -$1.37M |
|
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $462K | 0.02% |
4,847
-67,099
| -93% | -$6.45M |
|
441
Healthcare Realty
HR
$6.92B
| $460K | 0.02% |
27,218
-1,491
| -5% | -$24.8K |
|
442
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $458K | 0.02% |
9,926
+4,437
| +81% | +$204K |
|
443
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $456K | 0.02% |
11,543
+2,314
| +25% | +$96K |
|
444
Equity Lifestyle Properties
ELS
$12.5B
| $453K | 0.02% |
6,794
-2,788
| -29% | -$186K |
|
445
CarMax
KMX
$8.24B
| $450K | 0.02% |
5,770
-1,402
| -20% | -$112K |
|
446
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $445K | 0.02% |
15,598
+12,756
| +449% | +$371K |
|
447
Toews Agility Shares Managed Risk ETF
MRSK
$321M
| $443K | 0.02% |
14,015
-2,853
| -17% | -$93.8K |
|
448
iShares MSCI Brazil ETF
EWZ
$9.07B
| $443K | 0.02% |
+17,118
| New | +$426K |
|
449
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $442K | 0.02% |
15,188
+2,048
| +16% | +$57.7K |
|
450
SPDR Gold Trust
GLD
$138B
| $442K | 0.02% |
1,534
-10,725
| -87% | -$2.84M |
|
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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.