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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 | |
|---|---|---|---|---|---|---|
926
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $37.6K | ﹤0.01% |
1,603
+1,582
| +7,533% | +$40.3K |
|
927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $36.7K | ﹤0.01% |
514
-177,916
| -100% | -$13.6M |
|
928
NXP Semiconductors
NXPI
$60.4B
| $36.1K | ﹤0.01% |
190
-230
| -55% | -$49.1K |
|
929
Tyler Technologies
TYL
$12.8B
| $36K | ﹤0.01% |
62
+14
| +29% | +$8.31K |
|
930
Ulta Beauty
ULTA
$24.3B
| $35.2K | ﹤0.01% |
96
-13
| -12% | -$4.96K |
|
931
Ryman Hospitality Properties
RHP
$7.63B
| $35K | ﹤0.01% |
383
| – | – |
|
|
TEF
932
DELISTED
Telefonica
TEF
| $35K | ﹤0.01% |
7,500
-4,135
| -36% | -$17.7K |
|
933
Archer Daniels Midland
ADM
$36.9B
| $34.7K | ﹤0.01% |
722
-953
| -57% | -$46.1K |
|
934
Crown Holdings
CCK
$13.1B
| $33.5K | ﹤0.01% |
+375
| New | +$32.7K |
|
935
Charles River Laboratories
CRL
$12.8B
| $33.1K | ﹤0.01% |
220
-31
| -12% | -$5.2K |
|
936
Ubiquiti
UI
$34.3B
| $32.9K | ﹤0.01% |
106
+33
| +45% | +$11.7K |
|
937
Rockwell Automation
ROK
$49B
| $32.8K | ﹤0.01% |
127
-158
| -55% | -$44K |
|
938
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $32.4K | ﹤0.01% |
402
+44
| +12% | +$3.86K |
|
939
Dropbox
DBX
$8.12B
| $32.4K | ﹤0.01% |
1,212
+746
| +160% | +$21.7K |
|
940
American International
AIG
$41.8B
| $32.3K | ﹤0.01% |
372
-173
| -32% | -$13.4K |
|
941
Royal Gold
RGLD
$19.5B
| $32K | ﹤0.01% |
196
-264
| -57% | -$38.7K |
|
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31.6K | ﹤0.01% |
601
+3
| +0.5% | +$156 |
|
943
Qorvo
QRVO
$8.74B
| $31.4K | ﹤0.01% |
434
-96
| -18% | -$7.31K |
|
944
iShares MSCI World ETF
URTH
$8.27B
| $31.2K | ﹤0.01% |
+204
| New | +$32.3K |
|
945
Lincoln Electric
LECO
$15.4B
| $30.8K | ﹤0.01% |
163
+77
| +90% | +$15.1K |
|
946
Agilon Health
AGL
$1.6B
| $30.7K | ﹤0.01% |
284
-186
| -40% | -$16.2K |
|
947
Nu Holdings
NU
$66.9B
| $30.4K | ﹤0.01% |
2,967
-609
| -17% | -$7.2K |
|
948
SS&C Technologies
SSNC
$18.6B
| $30.3K | ﹤0.01% |
363
-3,146
| -90% | -$260K |
|
949
Verra Mobility
VRRM
$744M
| $30.2K | ﹤0.01% |
1,342
-22
| -2% | -$530 |
|
950
ON Semiconductor
ON
$19.3B
| $28.4K | ﹤0.01% |
699
-1,249
| -64% | -$62.9K |
|
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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.