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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
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
951
Generac Holdings
GNRC
$12.6B
– –
-45
Closed -$6.44K
GPK icon
952
Graphic Packaging
GPK
$3.61B
– –
-4,907
Closed -$103K
GPN icon
953
Global Payments
GPN
$22.6B
– –
-173
Closed -$13.8K
GREK
954
Global X MSCI Greece ETF
GREK
$316M
– –
-1
Closed -$58
GRMN
955
Garmin
GRMN
$60.1B
– –
-783
Closed -$163K
GTES icon
956
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-1,562
Closed -$36K
GWRE icon
957
Guidewire Software
GWRE
$14.2B
– –
-826
Closed -$194K
HAL icon
958
Halliburton
HAL
$26.5B
– –
-2,849
Closed -$58.1K
HAS icon
959
Hasbro
HAS
$13.1B
– –
-2,393
Closed -$177K
HE icon
960
Hawaiian Electric Industries
HE
$2.16B
– –
-69
Closed -$733
HDUS
961
Hartford Disciplined US Equity ETF
HDUS
$210M
– –
-3,757
Closed -$224K
HEI icon
962
HEICO Corp
HEI
$51.2B
– –
-155
Closed -$50.8K
HES
963
DELISTED
Hess
HES
– –
-287
Closed -$39.8K
HL icon
964
Hecla Mining
HL
$11.3B
– –
-14,077
Closed -$84.3K
HLN icon
965
Haleon
HLN
$44.2B
– –
-4,492
Closed -$46.6K
HOLX
966
DELISTED
Hologic
HOLX
– –
-230
Closed -$15K
HPE icon
967
Hewlett Packard
HPE
$69.8B
– –
-6,875
Closed -$141K
HPQ icon
968
HP
HPQ
$27.4B
– –
-4,846
Closed -$119K
HUBS icon
969
HubSpot
HUBS
$10.4B
– –
-151
Closed -$84.1K
HUM icon
970
Humana
HUM
$46B
– –
-503
Closed -$123K
IAK icon
971
iShares US Insurance ETF
IAK
$541M
– –
-3,909
Closed -$526K
IBDQ
972
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,349
Closed -$991K
IBHE
973
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,526
Closed -$198K
IBIT icon
974
iShares Bitcoin Trust
IBIT
$47.8B
– –
-816
Closed -$49.9K
IDXX icon
975
Idexx Laboratories
IDXX
$46.1B
– –
-297
Closed -$159K
37 38
39
40 41

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FAM
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DCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
  • GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
  • GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
  • GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.