We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$259M
Cap. Flow
-$266M
Cap. Flow %
-143.25%
Top 10 Hldgs %
38.91%
Holding
245
New
32
Increased
10
Reduced
53
Closed
145

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.63M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.41M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.23M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$54M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 1.47%
3 Energy 1.44%
4 Communication Services 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$307K 0.17%
7,532
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.16%
2,638
-7,943
-75% -$895K
RLY icon
78
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$289K 0.16%
11,356
-2,871
-20% -$72K
FTSD icon
79
Franklin Short Duration US Government ETF
FTSD
$300M
$287K 0.15%
+3,047
New +$288K
FFTI
80
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$284K 0.15%
11,406
-33,539
-75% -$835K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.14%
2,059
-4,601
-69% -$586K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$262K 0.14%
5,164
+293
+6% +$14.6K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$260K 0.14%
2,000
-155
-7% -$19.3K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$259K 0.14%
5,288
-39,409
-88% -$1.93M
USCI icon
85
US Commodity Index
USCI
$370M
$255K 0.14%
6,910
-50,329
-88% -$1.82M
MSBI icon
86
Midland States Bancorp
MSBI
$697M
$241K 0.13%
8,330
– –
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$237K 0.13%
+10,069
New +$234K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$232K 0.12%
5,522
-6,272
-53% -$254K
MSFT icon
89
Microsoft
MSFT
$2.9T
$220K 0.12%
1,398
-14,014
-91% -$2.06M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$217K 0.12%
+3,240
New +$209K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$215K 0.12%
6,768
-2,526
-27% -$79.7K
FCOR icon
92
Fidelity Corporate Bond ETF
FCOR
$353M
$210K 0.11%
+3,958
New +$210K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$209K 0.11%
+3,995
New +$209K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.13B
$208K 0.11%
8,321
-3,131
-27% -$78.1K
JPMB icon
95
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$207K 0.11%
4,040
-3,912
-49% -$199K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$207K 0.11%
1,005
-827
-45% -$160K
GSG icon
97
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$200K 0.11%
12,332
– –
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$154K 0.08%
5,300
-23,613
-82% -$670K
MLPA icon
99
Global X MLP ETF
MLPA
$2.26B
$110K 0.06%
+2,333
New +$109K
PSEC icon
100
Prospect Capital
PSEC
$1.08B
$94K 0.05%
+14,600
New +$95.1K
2 3
4
5 6

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

GeoWealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, GeoWealth Management held 245 positions worth $186M, down 58% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GeoWealth Management withdrew a net $266M in Q4 2019, closing 145 positions and reducing 53 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in iShares Short Maturity Bond ETF worth $7.62M.

  • GeoWealth Management's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 151,679 shares worth $7.62M.
  • GeoWealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $9.42M increase.
  • GeoWealth Management's biggest Q4 2019 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $54M.
  • GeoWealth Management fully exited Vanguard Morningstar Value ETF in Q4 2019, selling an estimated $20.7M.
  • GeoWealth Management's ten largest holdings make up 39% of its $186M portfolio in Q4 2019.
  • GeoWealth Management opened 32 new positions and closed 145 in Q4 2019.
  • GeoWealth Management's portfolio value fell 58% quarter-over-quarter to $186M.

Based on GeoWealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.