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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 | |
|---|---|---|---|---|---|---|
651
Colgate-Palmolive
CL
$74.4B
| $207K | 0.01% |
2,214
-2,978
| -57% | -$267K |
|
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $207K | 0.01% |
+2,238
| New | +$208K |
|
653
KKR & Co
KKR
$92.3B
| $206K | 0.01% |
1,780
-321
| -15% | -$44.2K |
|
654
Restaurant Brands International
QSR
$25.8B
| $206K | 0.01% |
3,087
+600
| +24% | +$38.7K |
|
655
Agree Realty
ADC
$9.41B
| $204K | 0.01% |
2,647
+108
| +4% | +$7.92K |
|
656
Dominion Energy
D
$59.3B
| $202K | 0.01% |
3,602
-900
| -20% | -$49.5K |
|
657
HCA Healthcare
HCA
$89.5B
| $201K | 0.01% |
583
-562
| -49% | -$181K |
|
658
LPL Financial
LPLA
$28.6B
| $200K | 0.01% |
612
-164
| -21% | -$57.1K |
|
659
Consolidated Edison
ED
$39.9B
| $200K | 0.01% |
1,805
-531
| -23% | -$52.1K |
|
660
Corning
GLW
$143B
| $199K | 0.01% |
4,352
-1,003
| -19% | -$49.5K |
|
661
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $199K | 0.01% |
4,403
+1,684
| +62% | +$75.1K |
|
662
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $199K | 0.01% |
2,589
-139
| -5% | -$10.8K |
|
663
Boeing
BA
$185B
| $198K | 0.01% |
1,163
-175
| -13% | -$30.3K |
|
664
iShares US Medical Devices ETF
IHI
$3.38B
| $196K | 0.01% |
3,257
-283
| -8% | -$17.6K |
|
665
Gen Digital
GEN
$17.5B
| $195K | 0.01% |
7,335
+1,111
| +18% | +$30.4K |
|
666
Acuity Brands
AYI
$10.8B
| $195K | 0.01% |
739
-51
| -6% | -$15.4K |
|
667
Xcel Energy
XEL
$48.8B
| $194K | 0.01% |
2,741
+147
| +6% | +$10K |
|
668
Illinois Tool Works
ITW
$84.5B
| $194K | 0.01% |
781
-380
| -33% | -$97.6K |
|
669
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $194K | 0.01% |
6,771
+2,803
| +71% | +$78.9K |
|
670
Cintas
CTAS
$81.3B
| $193K | 0.01% |
941
-545
| -37% | -$109K |
|
671
ONE Gas
OGS
$5.04B
| $192K | 0.01% |
2,534
+279
| +12% | +$20.1K |
|
672
FirstEnergy
FE
$27.5B
| $191K | 0.01% |
4,731
-565
| -11% | -$22.5K |
|
673
Invesco Biotechnology & Genome ETF
PBE
$292M
| $190K | 0.01% |
2,992
-7,254
| -71% | -$488K |
|
674
Monolithic Power Systems
MPWR
$68.9B
| $189K | 0.01% |
325
+38
| +13% | +$23.9K |
|
675
Ameriprise Financial
AMP
$48.8B
| $188K | 0.01% |
389
-315
| -45% | -$165K |
|
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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.