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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 | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $402K | 0.02% |
5,620
-419
| -7% | -$30.2K |
|
477
JPMorgan Active Growth ETF
JGRO
$10B
| $398K | 0.02% |
5,397
+1,035
| +24% | +$83.2K |
|
|
QBUL
478
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
| $396K | 0.02% |
15,936
+1,286
| +9% | +$31.9K |
|
479
TotalEnergies
TTE
$190B
| $394K | 0.02% |
6,090
-948
| -13% | -$57.2K |
|
480
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $392K | 0.02% |
7,235
-239,752
| -97% | -$13.4M |
|
481
ING
ING
$102B
| $392K | 0.02% |
20,021
-1,884
| -9% | -$33.5K |
|
482
Newmont
NEM
$119B
| $392K | 0.02% |
8,117
-1,367
| -14% | -$60K |
|
483
Southern Company
SO
$107B
| $388K | 0.02% |
4,218
-2,066
| -33% | -$179K |
|
484
FMC
FMC
$1.33B
| $388K | 0.02% |
9,191
+1,892
| +26% | +$84K |
|
485
iShares International Equity Factor ETF
INTF
$3.72B
| $386K | 0.02% |
12,510
-33,703
| -73% | -$1.03M |
|
486
Capital One
COF
$134B
| $383K | 0.02% |
2,135
-593
| -22% | -$112K |
|
487
Tanger
SKT
$4.52B
| $382K | 0.02% |
11,317
-206
| -2% | -$6.92K |
|
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $382K | 0.02% |
7,159
-35,610
| -83% | -$1.96M |
|
|
GRMN
489
Garmin
GRMN
$60B
| $381K | 0.02% |
1,757
-96
| -5% | -$20.8K |
|
|
DFSD
490
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $381K | 0.02% |
8,010
+7,167
| +850% | +$338K |
|
491
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $380K | 0.02% |
3,782
-7,407
| -66% | -$766K |
|
492
Unilever
UL
$136B
| $378K | 0.02% |
5,647
-1,176
| -17% | -$75.9K |
|
|
APOC
493
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
| $375K | 0.02% |
14,956
-53
| -0.4% | -$1.35K |
|
494
Highwoods Properties
HIW
$3.47B
| $373K | 0.02% |
12,600
+2,278
| +22% | +$66.5K |
|
495
British American Tobacco
BTI
$128B
| $370K | 0.01% |
8,951
-2,840
| -24% | -$112K |
|
496
Cadence Design Systems
CDNS
$93.4B
| $370K | 0.01% |
1,453
-503
| -26% | -$140K |
|
497
Americold
COLD
$4.27B
| $366K | 0.01% |
17,043
+3,606
| +27% | +$78.4K |
|
498
MakeMyTrip
MMYT
$5.64B
| $364K | 0.01% |
3,713
+354
| +11% | +$36.5K |
|
499
CMS Energy
CMS
$22.3B
| $363K | 0.01% |
4,831
+3,540
| +274% | +$247K |
|
500
MetLife
MET
$62.1B
| $361K | 0.01% |
4,491
+61
| +1% | +$5.07K |
|
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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.