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
+5.85%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$534M
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.13% |
| 4 | Real Estate | 1.97% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Treasury Bond ETF
GOVT
$43.5B
| $78.4K | ﹤0.01% |
+3,344
| New | +$77.4K |
|
952
Quest Diagnostics
DGX
$26.3B
| $78.2K | ﹤0.01% |
+504
| New | +$75.3K |
|
953
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $78K | ﹤0.01% |
+743
| New | +$76.3K |
|
954
Toll Brothers
TOL
$14.1B
| $77.9K | ﹤0.01% |
+504
| New | +$68.3K |
|
|
HES
955
DELISTED
Hess
HES
| $77.3K | ﹤0.01% |
+569
| New | +$79.2K |
|
956
Jefferies Financial Group
JEF
$13B
| $76.3K | ﹤0.01% |
+1,240
| New | +$70.3K |
|
957
Edwards Lifesciences
EW
$51.5B
| $75.6K | ﹤0.01% |
+1,146
| New | +$83.3K |
|
958
HEICO Corp
HEI
$50.8B
| $75.3K | ﹤0.01% |
+288
| New | +$69.7K |
|
959
Erie Indemnity
ERIE
$13.3B
| $74.5K | ﹤0.01% |
+138
| New | +$62.8K |
|
960
Medpace
MEDP
$16.3B
| $74.4K | ﹤0.01% |
+223
| New | +$84.7K |
|
961
NXP Semiconductors
NXPI
$58.4B
| $73.9K | ﹤0.01% |
+308
| New | +$77.2K |
|
962
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
| $73.9K | ﹤0.01% |
1,933
+60
| +3% | +$2.26K |
|
963
Marvell Technology
MRVL
$189B
| $73.9K | ﹤0.01% |
+1,024
| New | +$70.7K |
|
964
Lamb Weston
LW
$7.16B
| $73.7K | ﹤0.01% |
+1,138
| New | +$75.1K |
|
965
First Horizon
FHN
$12.1B
| $73K | ﹤0.01% |
+4,702
| New | +$74.7K |
|
966
GeoPark
GPRK
$617M
| $72.5K | ﹤0.01% |
+9,212
| New | +$84.3K |
|
967
Oshkosh
OSK
$9.47B
| $72.2K | ﹤0.01% |
+720
| New | +$75K |
|
968
Carnival Corporation Ltd
CCL
$39.4B
| $71.6K | ﹤0.01% |
3,875
-876
| -18% | -$14.8K |
|
969
Wabtec
WAB
$49.9B
| $71.3K | ﹤0.01% |
+392
| New | +$64.3K |
|
970
APi Group
APG
$17.8B
| $70.9K | ﹤0.01% |
+3,221
| New | +$75.6K |
|
971
Veralto
VLTO
$23.9B
| $70.8K | ﹤0.01% |
+633
| New | +$66.9K |
|
972
Royal Gold
RGLD
$18.5B
| $70.7K | ﹤0.01% |
+504
| New | +$69K |
|
973
HubSpot
HUBS
$10.4B
| $70.7K | ﹤0.01% |
+133
| New | +$66.8K |
|
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $70.5K | ﹤0.01% |
+560
| New | +$67.5K |
|
975
Paycom
PAYC
$10.1B
| $70.3K | ﹤0.01% |
+422
| New | +$67.5K |
|
Similar funds
CVA
FAM
DCM
BFA
FTUS
BIG
HCM
SC
GeoWealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, GeoWealth Management held 1,731 positions worth $2.83B, up 23% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GeoWealth Management deployed $397M of net new capital in Q3 2024, opening 858 new positions and adding to 347 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.8M trimmed.
- GeoWealth Management's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
- GeoWealth Management added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $27.9M increase.
- GeoWealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.8M.
- GeoWealth Management fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $4.25M.
- GeoWealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2024.
- GeoWealth Management opened 858 new positions and closed 31 in Q3 2024.
- GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $2.83B.
Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.