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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
-0.46%
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
FINX icon
751
Global X FinTech ETF
FINX
$171M
$208K 0.01%
6,672
-804
-11% -$25.1K
AZO icon
752
AutoZone
AZO
$50.1B
$208K 0.01%
65
-5
-7% -$15.8K
MGM icon
753
MGM Resorts International
MGM
$11.4B
$207K 0.01%
5,984
+3,564
+147% +$135K
RMD icon
754
ResMed
RMD
$32.4B
$207K 0.01%
905
-112
-11% -$27K
DOW icon
755
Dow Inc
DOW
$21.9B
$207K 0.01%
5,155
-2,145
-29% -$100K
IHI icon
756
iShares US Medical Devices ETF
IHI
$3.36B
$207K 0.01%
3,540
+53
+2% +$3.15K
DKL icon
757
Delek Logistics
DKL
$3.13B
$206K 0.01%
+4,867
New +$194K
UAL icon
758
United Airlines
UAL
$41.9B
$206K 0.01%
2,118
+494
+30% +$41.8K
WPC icon
759
W.P. Carey
WPC
$16.4B
$205K 0.01%
3,764
-198
-5% -$11.3K
LMBS icon
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$205K 0.01%
4,210
-6,581
-61% -$321K
USB icon
761
US Bancorp
USB
$99.4B
$204K 0.01%
4,261
-681
-14% -$33.5K
AME icon
762
Ametek
AME
$57.6B
$203K 0.01%
1,125
-20
-2% -$3.64K
KDP icon
763
Keurig Dr Pepper
KDP
$41.3B
$202K 0.01%
6,285
+882
+16% +$29.8K
HTGC icon
764
Hercules Capital
HTGC
$3.19B
$201K 0.01%
+10,003
New +$195K
NTAP icon
765
NetApp
NTAP
$37.6B
$200K 0.01%
1,720
-2,000
-54% -$244K
GPN icon
766
Global Payments
GPN
$24B
$199K 0.01%
1,779
+1,509
+559% +$165K
BUG icon
767
Global X Cybersecurity ETF
BUG
$1.43B
$199K 0.01%
6,206
-1,555
-20% -$50.4K
FBND icon
768
Fidelity Total Bond ETF
FBND
$27.2B
$199K 0.01%
4,436
-29,988
-87% -$1.37M
CSX icon
769
CSX Corp
CSX
$93.9B
$199K 0.01%
6,166
-3,929
-39% -$135K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$198K 0.01%
11,180
-351,084
-97% -$6.3M
SLV icon
771
iShares Silver Trust
SLV
$29.8B
$197K 0.01%
7,494
-1,124
-13% -$32.1K
GHC icon
772
Graham Holdings Company
GHC
$5.06B
$197K 0.01%
+226
New +$198K
BSCT icon
773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$197K 0.01%
10,729
+155
+1% +$2.87K
A icon
774
Agilent Technologies
A
$39.9B
$197K 0.01%
1,463
+28
+2% +$3.84K
DTCR icon
775
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$196K 0.01%
11,862
-1,548
-12% -$26.7K
29 30
31
32 33

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.