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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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$51.7B
| $104K | ﹤0.01% |
1,439
-458
| -24% | -$32.8K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $104K | ﹤0.01% |
4,250
+3,957
| +1,351% | +$96K |
|
778
Regeneron Pharmaceuticals
REGN
$80.8B
| $103K | ﹤0.01% |
163
-154
| -49% | -$106K |
|
779
Okta
OKTA
$25.8B
| $103K | ﹤0.01% |
982
-29
| -3% | -$2.83K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $103K | ﹤0.01% |
9,244
-17,276
| -65% | -$188K |
|
781
ResMed
RMD
$30.7B
| $103K | ﹤0.01% |
460
-445
| -49% | -$104K |
|
782
Lamar Advertising Co
LAMR
$16.3B
| $102K | ﹤0.01% |
900
+127
| +16% | +$15.5K |
|
783
Labcorp
LH
$25.9B
| $102K | ﹤0.01% |
438
-1,061
| -71% | -$257K |
|
784
WEC Energy
WEC
$35.1B
| $102K | ﹤0.01% |
934
+256
| +38% | +$26.1K |
|
785
Gartner
IT
$11.7B
| $101K | ﹤0.01% |
240
-420
| -64% | -$207K |
|
786
Arch Capital
ACGL
$33.6B
| $99.5K | ﹤0.01% |
1,034
-1,287
| -55% | -$119K |
|
787
Mitsubishi UFJ Financial
MUFG
$254B
| $99.3K | ﹤0.01% |
7,285
-1,840
| -20% | -$23.7K |
|
788
Eastman Chemical
EMN
$8.42B
| $98.8K | ﹤0.01% |
1,121
-2,040
| -65% | -$193K |
|
789
Travelers Companies
TRV
$80.2B
| $97.6K | ﹤0.01% |
369
-407
| -52% | -$101K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $96.9K | ﹤0.01% |
306
-136
| -31% | -$45.6K |
|
791
Wipro
WIT
$20B
| $96.6K | ﹤0.01% |
31,576
-12,340
| -28% | -$42.1K |
|
792
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $96.4K | ﹤0.01% |
765
-10,361
| -93% | -$1.35M |
|
793
State Street
STT
$50.7B
| $95.5K | ﹤0.01% |
1,067
-546
| -34% | -$52.2K |
|
794
Chipotle Mexican Grill
CMG
$41.5B
| $95.4K | ﹤0.01% |
1,900
-3,061
| -62% | -$166K |
|
795
Microchip Technology
MCHP
$46B
| $95.3K | ﹤0.01% |
1,968
-1,224
| -38% | -$68.2K |
|
796
Royal Bank of Canada
RY
$293B
| $94.3K | ﹤0.01% |
837
-6
| -0.7% | -$707 |
|
797
Apollo Global Management
APO
$73.4B
| $93.7K | ﹤0.01% |
684
-1,059
| -61% | -$163K |
|
798
Old Republic International
ORI
$10.4B
| $93.6K | ﹤0.01% |
2,387
-1,161
| -33% | -$42.6K |
|
799
Ingredion
INGR
$6.58B
| $93.2K | ﹤0.01% |
689
-2,070
| -75% | -$273K |
|
800
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $92K | ﹤0.01% |
1,200
-230,629
| -99% | -$18.2M |
|
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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.