We are live on ! Find out more
GM

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
+$11M

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
INGR icon
551
Ingredion
INGR
$6.55B
$380K 0.01%
2,759
+1,898
+220% +$267K
MMYT icon
552
MakeMyTrip
MMYT
$5.59B
$377K 0.01%
3,359
-129
-4% -$13.8K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$377K 0.01%
11,801
-2,087
-15% -$68K
HPQ icon
554
HP
HPQ
$25.8B
$377K 0.01%
11,546
+1,260
+12% +$45.3K
PCAR icon
555
PACCAR
PCAR
$69.9B
$376K 0.01%
3,616
-4
-0.1% -$438
PHM icon
556
Pultegroup
PHM
$24.7B
$375K 0.01%
3,446
-5,919
-63% -$769K
DPZ icon
557
Domino's
DPZ
$11.8B
$375K 0.01%
894
-88
-9% -$38.5K
AMP icon
558
Ameriprise Financial
AMP
$49.2B
$375K 0.01%
704
-76
-10% -$40.6K
PCG icon
559
PG&E
PCG
$37.3B
$374K 0.01%
18,546
-1,994
-10% -$40.6K
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$9.09B
$371K 0.01%
6,869
-2,871
-29% -$164K
MTB icon
561
M&T Bank
MTB
$36.2B
$368K 0.01%
1,957
-128
-6% -$25.4K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$27B
$366K 0.01%
+6,006
New +$360K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$366K 0.01%
14,855
+3
+0% +$74
SE icon
564
Sea Limited
SE
$68.3B
$366K 0.01%
3,446
+3,191
+1,251% +$335K
MET icon
565
MetLife
MET
$64.3B
$363K 0.01%
4,430
+604
+16% +$50.3K
QBUL
566
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$362K 0.01%
14,650
+4,561
+45% +$116K
ILMN icon
567
Illumina
ILMN
$28.7B
$362K 0.01%
2,706
+406
+18% +$57.8K
VHT icon
568
Vanguard Health Care ETF
VHT
$18.3B
$360K 0.01%
1,419
+93
+7% +$25.1K
ITB icon
569
iShares US Home Construction ETF
ITB
$2.29B
$360K 0.01%
3,478
+254
+8% +$30.1K
DDOG icon
570
Datadog
DDOG
$83.8B
$359K 0.01%
2,510
-289
-10% -$39.7K
FMC icon
571
FMC
FMC
$1.34B
$355K 0.01%
7,299
+2,414
+49% +$141K
NRG icon
572
NRG Energy
NRG
$25.3B
$354K 0.01%
3,926
-691
-15% -$64K
JGRO icon
573
JPMorgan Active Growth ETF
JGRO
$9.94B
$353K 0.01%
4,362
-1,154
-21% -$92.7K
NEM icon
574
Newmont
NEM
$111B
$353K 0.01%
9,484
+2,898
+44% +$132K
HERO icon
575
Global X Video Games & Esports ETF
HERO
$65.6M
$350K 0.01%
14,919
-1,699
-10% -$40.6K
21 22
23
24 25

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.