We are live on
!
Find out more
GM
GeoWealth Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
15.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$63.5M
(+2.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.7M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.5M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.12M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.49M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$5.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 2.78% |
| 3 | Real Estate | 2.27% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$70.5B
| $554K | 0.02% |
1,444
+893
| +162% | +$355K |
|
452
Target
TGT
$62.6B
| $554K | 0.02% |
+4,568
| New | +$515K |
|
453
EOG Resources
EOG
$77.6B
| $551K | 0.02% |
3,810
-665
| -15% | -$80.7K |
|
454
Monolithic Power Systems
MPWR
$68.5B
| $550K | 0.02% |
503
+281
| +127% | +$307K |
|
455
NETSCOUT
NTCT
$2.94B
| $550K | 0.02% |
+17,296
| New | +$502K |
|
|
THRO
456
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
| $550K | 0.02% |
15,172
+1,506
| +11% | +$57.4K |
|
457
iShares Biotechnology ETF
IBB
$9.33B
| $548K | 0.02% |
3,246
+1,748
| +117% | +$299K |
|
458
Lowe's Companies
LOW
$113B
| $544K | 0.02% |
2,304
-259
| -10% | -$67.5K |
|
459
Vertex Pharmaceuticals
VRTX
$121B
| $539K | 0.02% |
1,207
+197
| +20% | +$91.9K |
|
460
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
| $538K | 0.02% |
+14,950
| New | +$554K |
|
461
Automatic Data Processing
ADP
$97.6B
| $537K | 0.02% |
2,642
-1,062
| -29% | -$244K |
|
462
SPDR Gold Trust
GLD
$134B
| $532K | 0.02% |
1,237
+175
| +16% | +$78.4K |
|
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
| $529K | 0.02% |
10,611
+629
| +6% | +$31.5K |
|
464
Trane Technologies
TT
$105B
| $528K | 0.02% |
1,267
+68
| +6% | +$28.9K |
|
465
Diamondback Energy
FANG
$57.6B
| $528K | 0.02% |
2,669
-69
| -3% | -$11.7K |
|
466
Gold Fields
GFI
$30.2B
| $525K | 0.02% |
+11,567
| New | +$582K |
|
467
Lloyds Banking Group
LYG
$89.2B
| $517K | 0.02% |
102,725
+7,827
| +8% | +$42.9K |
|
468
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
| $517K | 0.02% |
10,558
-648
| -6% | -$31.7K |
|
469
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $516K | 0.02% |
4,604
-18,742
| -80% | -$2.21M |
|
470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $513K | 0.02% |
10,783
+706
| +7% | +$33.9K |
|
471
CME Group
CME
$91B
| $508K | 0.02% |
1,718
+408
| +31% | +$121K |
|
472
Angel Oak Income ETF
CARY
$1.36B
| $503K | 0.02% |
24,232
+652
| +3% | +$13.7K |
|
473
Travelers Companies
TRV
$82.1B
| $502K | 0.02% |
+1,721
| New | +$504K |
|
474
F5
FFIV
$22.8B
| $498K | 0.02% |
+1,723
| New | +$478K |
|
475
CVS Health
CVS
$140B
| $496K | 0.02% |
6,909
+2,721
| +65% | +$210K |
|
Similar funds
EGA
SAM
LGP
TMAM
NSLI
JFGIW
MC
HP
GeoWealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, GeoWealth Management held 912 positions worth $2.78B, up 2.3% from $2.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GeoWealth Management deployed $121M of net new capital in Q1 2026, opening 143 new positions and adding to 395 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.49M trimmed.
- GeoWealth Management's largest Q1 2026 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
- GeoWealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
- GeoWealth Management's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.49M.
- GeoWealth Management fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $4.64M.
- GeoWealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2026.
- GeoWealth Management opened 143 new positions and closed 59 in Q1 2026.
- GeoWealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.78B.
Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.