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 | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$84B
| $126K | 0.01% |
1,275
-1,235
| -49% | -$156K |
|
752
Fair Isaac
FICO
$22.5B
| $125K | 0.01% |
68
+10
| +17% | +$18.5K |
|
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $125K | 0.01% |
1,240
-23,390
| -95% | -$2.35M |
|
754
iShares US Treasury Bond ETF
GOVT
$43.6B
| $123K | ﹤0.01% |
5,352
+603
| +13% | +$13.7K |
|
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $123K | ﹤0.01% |
2,349
-300
| -11% | -$15.6K |
|
756
HSBC
HSBC
$356B
| $123K | ﹤0.01% |
2,140
-1,139
| -35% | -$62.3K |
|
757
Northrop Grumman
NOC
$81.2B
| $121K | ﹤0.01% |
237
-230
| -49% | -$110K |
|
758
United Airlines
UAL
$42.1B
| $120K | ﹤0.01% |
1,742
-376
| -18% | -$35.5K |
|
759
Etsy
ETSY
$7.85B
| $119K | ﹤0.01% |
2,532
-1,011
| -29% | -$51.8K |
|
760
VeriSign
VRSN
$26.6B
| $119K | ﹤0.01% |
467
-117
| -20% | -$26.6K |
|
761
AutoZone
AZO
$51.1B
| $118K | ﹤0.01% |
31
-34
| -52% | -$117K |
|
762
LyondellBasell Industries
LYB
$19.2B
| $117K | ﹤0.01% |
1,655
+668
| +68% | +$50.3K |
|
|
XYZ
763
Block Inc
XYZ
$47.5B
| $116K | ﹤0.01% |
2,139
+3
| +0.1% | +$224 |
|
764
MGM Resorts International
MGM
$11.2B
| $115K | ﹤0.01% |
3,894
-2,090
| -35% | -$70.2K |
|
765
Entergy
ETR
$50B
| $115K | ﹤0.01% |
1,349
-103
| -7% | -$8.48K |
|
766
CSX Corp
CSX
$93.1B
| $115K | ﹤0.01% |
3,899
-2,267
| -37% | -$72K |
|
767
Shell
SHEL
$245B
| $114K | ﹤0.01% |
1,550
-6,866
| -82% | -$463K |
|
768
Jones Lang LaSalle
JLL
$16.7B
| $112K | ﹤0.01% |
452
-2,715
| -86% | -$714K |
|
769
iShares Core S&P US Value ETF
IUSV
$27.7B
| $111K | ﹤0.01% |
1,203
+451
| +60% | +$42.3K |
|
770
Exelon
EXC
$47B
| $111K | ﹤0.01% |
2,407
-1,953
| -45% | -$81.6K |
|
|
JHG
771
DELISTED
Janus Henderson
JHG
| $109K | ﹤0.01% |
3,009
-6,190
| -67% | -$255K |
|
772
FNB Corp
FNB
$6.75B
| $109K | ﹤0.01% |
8,086
-2,227
| -22% | -$32.7K |
|
773
Steel Dynamics
STLD
$37.6B
| $106K | ﹤0.01% |
847
-448
| -35% | -$56.8K |
|
774
Idexx Laboratories
IDXX
$46.2B
| $106K | ﹤0.01% |
252
-117
| -32% | -$50.8K |
|
775
Martin Marietta Materials
MLM
$33B
| $105K | ﹤0.01% |
219
-94
| -30% | -$47.7K |
|
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.