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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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$18.2B
| $91.8K | ﹤0.01% |
249
-111
| -31% | -$39.7K |
|
802
Marvell Technology
MRVL
$196B
| $91.4K | ﹤0.01% |
1,484
-2,273
| -61% | -$221K |
|
803
Evercore
EVR
$11.8B
| $91.3K | ﹤0.01% |
457
-55
| -11% | -$13.7K |
|
804
Canadian National Railway
CNI
$76.6B
| $91K | ﹤0.01% |
934
-676
| -42% | -$68.4K |
|
805
Targa Resources
TRGP
$55.1B
| $91K | ﹤0.01% |
454
+43
| +10% | +$8.54K |
|
806
Sunrun
RUN
$2.46B
| $90.9K | ﹤0.01% |
15,510
+1,732
| +13% | +$14.3K |
|
807
Snap-on
SNA
$21.5B
| $90K | ﹤0.01% |
267
-764
| -74% | -$260K |
|
808
Twilio
TWLO
$36.6B
| $89.2K | ﹤0.01% |
911
-32
| -3% | -$3.79K |
|
809
Airbnb
ABNB
$107B
| $89.1K | ﹤0.01% |
746
-1,742
| -70% | -$233K |
|
810
Lennar Class A
LEN
$21.2B
| $89K | ﹤0.01% |
775
-2,695
| -78% | -$337K |
|
811
lululemon athletica
LULU
$14.6B
| $88.9K | ﹤0.01% |
314
-156
| -33% | -$57.2K |
|
812
Devon Energy
DVN
$47.3B
| $88.7K | ﹤0.01% |
2,372
-1,222
| -34% | -$43.4K |
|
813
iShares Russell 2000 Value ETF
IWN
$14.6B
| $88.3K | ﹤0.01% |
585
| – | – |
|
814
Cloudflare
NET
$107B
| $87.8K | ﹤0.01% |
779
+196
| +34% | +$26K |
|
815
Aegon
AEG
$14.1B
| $87.1K | ﹤0.01% |
13,224
+188
| +1% | +$1.2K |
|
816
iShares Russell 1000 ETF
IWB
$50.1B
| $85.6K | ﹤0.01% |
279
+8
| +3% | +$2.59K |
|
|
FITB
817
Fifth Third Bancorp
FITB
$51.8B
| $85.3K | ﹤0.01% |
2,177
-1,962
| -47% | -$82.7K |
|
818
Citizens Financial Group
CFG
$30.6B
| $85.2K | ﹤0.01% |
2,080
-578
| -22% | -$25.8K |
|
819
Packaging Corp of America
PKG
$22.8B
| $85K | ﹤0.01% |
429
-436
| -50% | -$93K |
|
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $84.9K | ﹤0.01% |
3,374
+268
| +9% | +$6.81K |
|
821
Insulet
PODD
$9.79B
| $84.8K | ﹤0.01% |
323
-192
| -37% | -$52K |
|
822
Watsco Inc
WSO
$13.6B
| $83.4K | ﹤0.01% |
164
-71
| -30% | -$35K |
|
823
Marathon Petroleum
MPC
$83.7B
| $83.2K | ﹤0.01% |
571
-1,527
| -73% | -$226K |
|
824
Ametek
AME
$58.2B
| $82.6K | ﹤0.01% |
480
-645
| -57% | -$117K |
|
825
Expedia Group
EXPE
$37.3B
| $82.5K | ﹤0.01% |
491
-1,115
| -69% | -$203K |
|
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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.