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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 | |
|---|---|---|---|---|---|---|
|
GRMN
701
Garmin
GRMN
$45.6B
| $214K | 0.01% |
+924
| New | +$207K |
|
702
Amalgamated Financial
AMAL
$1.42B
| $213K | 0.01% |
+5,490
| New | +$208K |
|
703
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $213K | 0.01% |
+9,600
| New | +$217K |
|
704
Acuity Brands
AYI
$9.76B
| $213K | 0.01% |
759
-47
| -6% | -$14.3K |
|
705
Schwab US TIPS ETF
SCHP
$16.4B
| $213K | 0.01% |
8,011
+249
| +3% | +$6.64K |
|
706
Aecom
ACM
$8.86B
| $212K | 0.01% |
2,497
-931
| -27% | -$88.2K |
|
707
Vanguard Communication Services ETF
VOX
$5.77B
| $210K | 0.01% |
1,169
-257
| -18% | -$48.9K |
|
708
Boyd Gaming
BYD
$6.48B
| $210K | 0.01% |
2,556
-681
| -21% | -$57.2K |
|
709
Amdocs
DOX
$5.48B
| $208K | 0.01% |
+3,195
| New | +$234K |
|
710
Essential Properties Realty Trust
EPRT
$7.19B
| $208K | 0.01% |
+6,863
| New | +$217K |
|
711
Banco Bradesco
BBD
$38.7B
| $208K | 0.01% |
+57,075
| New | +$216K |
|
712
Kimberly-Clark
KMB
$35.9B
| $208K | 0.01% |
2,158
+866
| +67% | +$88.6K |
|
713
Interactive Brokers
IBKR
$42.1B
| $208K | 0.01% |
3,102
-745
| -19% | -$53.2K |
|
714
Dominion Energy
D
$61.4B
| $206K | 0.01% |
+3,335
| New | +$206K |
|
715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $206K | 0.01% |
8,190
+26
| +0.3% | +$674 |
|
716
Citizens Financial Group
CFG
$30.4B
| $206K | 0.01% |
+3,427
| New | +$211K |
|
717
Roper Technologies
ROP
$35.4B
| $206K | 0.01% |
581
-692
| -54% | -$255K |
|
718
CSX Corp
CSX
$92.7B
| $205K | 0.01% |
+5,001
| New | +$196K |
|
719
OneMain Financial
OMF
$6.93B
| $204K | 0.01% |
+3,821
| New | +$227K |
|
720
UGI
UGI
$7.82B
| $204K | 0.01% |
+5,589
| New | +$210K |
|
721
JPMorgan Income ETF
JPIE
$10B
| $203K | 0.01% |
4,412
-1,162
| -21% | -$53.8K |
|
722
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $203K | 0.01% |
847
+60
| +8% | +$15.1K |
|
723
Huntington Bancshares
HBAN
$36.8B
| $203K | 0.01% |
12,948
+1,387
| +12% | +$23.7K |
|
724
DoorDash
DASH
$81.9B
| $200K | 0.01% |
1,335
+156
| +13% | +$28.8K |
|
725
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
| $200K | 0.01% |
8,073
-106
| -1% | -$2.69K |
|
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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.