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
+8.11%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,302
New
246
Increased
443
Reduced
497
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$22.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$19.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$12.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $54.3K | ﹤0.01% |
+1,360
| New | +$48.7K |
|
927
Ciena
CIEN
$55.3B
| $54.2K | ﹤0.01% |
+667
| New | +$47.8K |
|
928
Centene
CNC
$31.5B
| $53.3K | ﹤0.01% |
+982
| New | +$57.6K |
|
929
Old Dominion Freight Line
ODFL
$44B
| $52.9K | ﹤0.01% |
326
-83
| -20% | -$13.2K |
|
930
Dentsply Sirona
XRAY
$2.83B
| $52.9K | ﹤0.01% |
+3,330
| New | +$49.8K |
|
931
Ubiquiti
UI
$33.2B
| $52.7K | ﹤0.01% |
128
+22
| +21% | +$8.01K |
|
|
DOCU
932
DocuSign
DOCU
$10.5B
| $52.7K | ﹤0.01% |
676
-4,738
| -88% | -$383K |
|
933
Quanta Services
PWR
$102B
| $51.8K | ﹤0.01% |
137
-47
| -26% | -$15.1K |
|
934
Zebra Technologies
ZBRA
$13.9B
| $51.2K | ﹤0.01% |
166
+95
| +134% | +$25.8K |
|
935
EPR Properties
EPR
$4.69B
| $51K | ﹤0.01% |
+875
| New | +$46.1K |
|
936
HEICO Corp
HEI
$50.4B
| $50.8K | ﹤0.01% |
+155
| New | +$42.9K |
|
937
Ryman Hospitality Properties
RHP
$8.31B
| $50.8K | ﹤0.01% |
515
+132
| +34% | +$12.3K |
|
938
Expeditors International
EXPD
$22.3B
| $50.6K | ﹤0.01% |
+443
| New | +$49.6K |
|
939
The Mosaic Company
MOS
$6.93B
| $50.4K | ﹤0.01% |
+1,381
| New | +$44.2K |
|
|
CMA
940
DELISTED
Comerica
CMA
| $50.1K | ﹤0.01% |
+840
| New | +$46.9K |
|
941
Procore
PCOR
$8.34B
| $50K | ﹤0.01% |
+731
| New | +$47.7K |
|
942
iShares Bitcoin Trust
IBIT
$47B
| $49.9K | ﹤0.01% |
816
-174
| -18% | -$9.75K |
|
943
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $49.4K | ﹤0.01% |
679
-150,262
| -100% | -$10.9M |
|
944
OneMain Financial
OMF
$7.44B
| $49.2K | ﹤0.01% |
+863
| New | +$43K |
|
945
Royal Gold
RGLD
$17.1B
| $49.1K | ﹤0.01% |
276
+80
| +41% | +$14.2K |
|
946
Allison Transmission
ALSN
$9.65B
| $48.6K | ﹤0.01% |
+512
| New | +$49.5K |
|
947
Genuine Parts
GPC
$17.7B
| $47.8K | ﹤0.01% |
394
-46
| -10% | -$5.54K |
|
948
Fidelity National Financial
FNF
$13.9B
| $47.1K | ﹤0.01% |
+840
| New | +$49.1K |
|
949
JB Hunt Transport Services
JBHT
$25.1B
| $47K | ﹤0.01% |
327
+144
| +79% | +$19.9K |
|
950
Molina Healthcare
MOH
$10.2B
| $46.8K | ﹤0.01% |
157
+1
| +0.6% | +$314 |
|
Similar funds
CVA
FAM
MPW
DCM
BFA
FTUS
EA
BIG
GeoWealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, GeoWealth Management held 1,302 positions worth $2.56B, up 2.9% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GeoWealth Management withdrew a net $93.5M in Q2 2025, closing 94 positions and reducing 497 holdings. Its most notable exit was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in PIMCO Municipal Income Opportunities Active ETF worth $6.33M.
- GeoWealth Management's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 143,132 shares worth $6.33M.
- GeoWealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $26.3M increase.
- GeoWealth Management's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $21.4M.
- GeoWealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025, selling an estimated $13.3M.
- GeoWealth Management's ten largest holdings make up 45% of its $2.56B portfolio in Q2 2025.
- GeoWealth Management opened 246 new positions and closed 94 in Q2 2025.
- GeoWealth Management's portfolio value rose 2.9% quarter-over-quarter to $2.56B.
Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.