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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
DKS icon
801
Dick's Sporting Goods
DKS
$17.8B
$180K 0.01%
785
+116
+17% +$24.3K
ISCF icon
802
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$179K 0.01%
5,547
+326
+6% +$10.9K
ADC icon
803
Agree Realty
ADC
$9.5B
$179K 0.01%
2,539
+2,210
+672% +$165K
GPK icon
804
Graphic Packaging
GPK
$3.51B
$178K 0.01%
6,555
-866
-12% -$25K
CACI icon
805
CACI
CACI
$13.9B
$178K 0.01%
440
-10
-2% -$4.87K
ENFR icon
806
Alerian Energy Infrastructure ETF
ENFR
$514M
$178K 0.01%
5,707
+862
+18% +$26.4K
FSIG icon
807
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$177K 0.01%
9,398
-12,774
-58% -$242K
BBMC icon
808
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$177K 0.01%
1,840
+1,529
+492% +$151K
WLKP icon
809
Westlake Chemical Partners
WLKP
$752M
$175K 0.01%
+7,577
New +$174K
CATH icon
810
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$175K 0.01%
2,475
– –
XEL icon
811
Xcel Energy
XEL
$48.1B
$175K 0.01%
2,594
-778
-23% -$52.2K
FITB
812
Fifth Third Bancorp
FITB
$51.7B
$175K 0.01%
4,139
-159
-4% -$7.13K
IBHE
813
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$175K 0.01%
7,523
+2,577
+52% +$59.8K
MTD icon
814
Mettler-Toledo International
MTD
$28.5B
$174K 0.01%
142
+3
+2% +$3.91K
SNOW icon
815
Snowflake
SNOW
$110B
$174K 0.01%
1,125
+384
+52% +$54.1K
EVRG icon
816
Evergy
EVRG
$19.1B
$173K 0.01%
2,803
-752
-21% -$46.5K
MNST icon
817
Monster Beverage
MNST
$92.1B
$172K 0.01%
3,274
-44
-1% -$2.33K
GEN icon
818
Gen Digital
GEN
$16.8B
$170K 0.01%
+6,224
New +$179K
SHV icon
819
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$170K 0.01%
1,543
+75
+5% +$8.27K
MPWR icon
820
Monolithic Power Systems
MPWR
$66.8B
$170K 0.01%
287
+122
+74% +$88.3K
BALL icon
821
Ball Corp
BALL
$16.7B
$169K 0.01%
3,065
-656
-18% -$40.2K
JANT icon
822
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$168K 0.01%
+4,660
New +$166K
MKL icon
823
Markel Group
MKL
$23.2B
$167K 0.01%
97
-1
-1% -$1.66K
GFL icon
824
GFL Environmental
GFL
$15B
$167K 0.01%
3,758
-2,217
-37% -$96.5K
SONY icon
825
Sony
SONY
$136B
$166K 0.01%
7,844
+2,334
+42% +$45.5K
31 32
33
34 35

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.