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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
-14.24%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
AUM
$142M
AUM Growth
-$44.4M
Cap. Flow
-$18.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
42.26%
Holding
126
New
26
Increased
39
Reduced
24
Closed
35

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.27%
3 Energy 0.48%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$263K 0.19%
+9,912
New +$300K
FCOR icon
77
Fidelity Corporate Bond ETF
FCOR
$349M
$261K 0.18%
5,217
+1,259
+32% +$66.5K
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$242K 0.17%
+9,081
New +$239K
RTN
79
DELISTED
Raytheon Company
RTN
$239K 0.17%
+2,529
New +$501K
BBCB icon
80
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$238K 0.17%
+4,485
New +$245K
MSFT icon
81
Microsoft
MSFT
$3.63T
$230K 0.16%
1,458
+60
+4% +$9.87K
FISR icon
82
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$226K 0.16%
+7,259
New +$226K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$222K 0.16%
+6,695
New +$213K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.15%
6,838
-9,107
-57% -$327K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$214K 0.15%
+9,416
New +$264K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$115K 0.08%
12,332
USO icon
87
United States Oil Fund
USO
$1.8B
$51K 0.04%
+1,504
New +$116K
MLPA icon
88
Global X MLP ETF
MLPA
$2.26B
$44K 0.03%
2,333
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
-2,638
Closed -$296K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
-3,995
Closed -$209K
CVX icon
91
Chevron
CVX
$372B
-3,292
Closed -$397K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
-3,032
Closed -$347K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
-7,532
Closed -$307K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
-48,786
Closed -$2.48M
GLD icon
95
SPDR Gold Trust
GLD
$138B
-13,482
Closed -$1.93M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.58T
-3,240
Closed -$217K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.9B
-74,483
Closed -$3.75M
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
-15,770
Closed -$309K
HEZU icon
99
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
-6,768
Closed -$215K
HTEC icon
100
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
-13,200
Closed -$350K

Similar funds

GeoWealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GeoWealth Management held 126 positions worth $142M, down 24% from $186M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GeoWealth Management withdrew a net $18.2M in Q1 2020, closing 35 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

Against the trend, GeoWealth Management opened a new position in State Street SPDR Portfolio Emerging Markets ETF worth $2.75M.

  • GeoWealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,636 shares worth $2.75M.
  • GeoWealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $961K increase.
  • GeoWealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.52M.
  • GeoWealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $6.17M.
  • GeoWealth Management's ten largest holdings make up 42% of its $142M portfolio in Q1 2020.
  • GeoWealth Management opened 26 new positions and closed 35 in Q1 2020.
  • GeoWealth Management's portfolio value fell 24% quarter-over-quarter to $142M.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.