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
-0.52%
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 | |
|---|---|---|---|---|---|---|
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $274K | 0.01% |
6,250
-3,374
| -35% | -$146K |
|
577
Williams Companies
WMB
$86.1B
| $272K | 0.01% |
4,553
-1,261
| -22% | -$72.2K |
|
578
NRG Energy
NRG
$24.8B
| $270K | 0.01% |
2,832
-1,094
| -28% | -$111K |
|
579
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
| $269K | 0.01% |
+20,354
| New | +$257K |
|
580
NatWest
NWG
$76.4B
| $268K | 0.01% |
22,448
-14,884
| -40% | -$167K |
|
581
General Mills
GIS
$19.7B
| $267K | 0.01% |
4,472
-3,534
| -44% | -$212K |
|
582
DoorDash
DASH
$93.7B
| $267K | 0.01% |
1,459
+31
| +2% | +$5.83K |
|
583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $267K | 0.01% |
+5,616
| New | +$268K |
|
584
HDFC Bank
HDB
$121B
| $265K | 0.01% |
7,990
-1,386
| -15% | -$42.3K |
|
585
Delta Air Lines
DAL
$60.1B
| $264K | 0.01% |
6,066
-8,430
| -58% | -$500K |
|
586
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $262K | 0.01% |
6,365
-28,361
| -82% | -$1.18M |
|
587
Global X Video Games & Esports ETF
HERO
$67.7M
| $261K | 0.01% |
10,477
-4,442
| -30% | -$112K |
|
|
HDUS
588
Hartford Disciplined US Equity ETF
HDUS
$210M
| $260K | 0.01% |
4,807
-462
| -9% | -$26.2K |
|
589
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $259K | 0.01% |
4,432
+1,247
| +39% | +$75.8K |
|
590
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $259K | 0.01% |
4,069
-606
| -13% | -$38K |
|
591
Hasbro
HAS
$13.2B
| $255K | 0.01% |
4,142
-171
| -4% | -$10.3K |
|
592
Ferrari
RACE
$72.5B
| $254K | 0.01% |
594
-147
| -20% | -$66.1K |
|
593
Constellation Energy
CEG
$95.6B
| $253K | 0.01% |
1,252
-636
| -34% | -$170K |
|
594
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $250K | 0.01% |
1,548
-23,099
| -94% | -$4.14M |
|
595
W.P. Carey
WPC
$16.4B
| $249K | 0.01% |
3,953
+189
| +5% | +$11.2K |
|
596
Kimberly-Clark
KMB
$36.5B
| $249K | 0.01% |
1,749
-274
| -14% | -$36.9K |
|
597
DexCom
DXCM
$32B
| $249K | 0.01% |
3,639
-5,727
| -61% | -$467K |
|
598
UBS Group
UBS
$176B
| $248K | 0.01% |
8,106
-518
| -6% | -$17.3K |
|
599
Smith & Nephew
SNN
$12.6B
| $248K | 0.01% |
+8,736
| New | +$233K |
|
600
Global X FinTech ETF
FINX
$170M
| $248K | 0.01% |
8,983
+2,311
| +35% | +$71.5K |
|
Similar funds
CVA
FAM
DCM
BFA
FTUS
BIG
HCM
SC
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.