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 | |
|---|---|---|---|---|---|---|
1026
Tyson Foods
TSN
$20.8B
| $27.6K | ﹤0.01% |
493
-503
| -51% | -$28.9K |
|
1027
Duolingo
DUOL
$6.36B
| $27.5K | ﹤0.01% |
+67
| New | +$29.4K |
|
1028
APA Corp
APA
$13B
| $26.9K | ﹤0.01% |
+1,472
| New | +$25.5K |
|
1029
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $26.8K | ﹤0.01% |
556
-424
| -43% | -$20.1K |
|
1030
Universal Health Services
UHS
$10.3B
| $26.8K | ﹤0.01% |
148
-151
| -51% | -$27.2K |
|
1031
Equifax
EFX
$20.5B
| $26.7K | ﹤0.01% |
+103
| New | +$26.2K |
|
1032
Toast
TOST
$19.2B
| $25.9K | ﹤0.01% |
584
+92
| +19% | +$3.62K |
|
1033
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $25.8K | ﹤0.01% |
+275
| New | +$24.1K |
|
1034
Progyny
PGNY
$2.48B
| $25.6K | ﹤0.01% |
+1,165
| New | +$25.6K |
|
1035
Bentley Systems
BSY
$10.9B
| $25.1K | ﹤0.01% |
+465
| New | +$21.5K |
|
1036
Rollins
ROL
$18.4B
| $24.9K | ﹤0.01% |
+441
| New | +$24.7K |
|
1037
Dow Inc
DOW
$21.6B
| $24.6K | ﹤0.01% |
930
-845
| -48% | -$24.6K |
|
|
GRAL
1038
GRAIL Inc
GRAL
$3.01B
| $24.1K | ﹤0.01% |
+468
| New | +$16.9K |
|
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $23.9K | ﹤0.01% |
178
-159
| -47% | -$19.6K |
|
1040
Grand Canyon Education
LOPE
$3.88B
| $23.8K | ﹤0.01% |
126
+6
| +5% | +$1.11K |
|
1041
Ares Management
ARES
$31.1B
| $23.7K | ﹤0.01% |
137
-2
| -1% | -$316 |
|
1042
WIX.com
WIX
$2.38B
| $23.5K | ﹤0.01% |
+148
| New | +$23.8K |
|
1043
LKQ Corp
LKQ
$5.92B
| $23.3K | ﹤0.01% |
+629
| New | +$25.1K |
|
1044
Loews
L
$23.8B
| $23.2K | ﹤0.01% |
+253
| New | +$22.2K |
|
1045
Rivian
RIVN
$22.6B
| $23.1K | ﹤0.01% |
+1,679
| New | +$22.8K |
|
1046
iShare MSCI Eurozone ETF
EZU
$9.73B
| $23.1K | ﹤0.01% |
+388
| New | +$21.9K |
|
1047
AES
AES
$10.5B
| $22.8K | ﹤0.01% |
+2,169
| New | +$23.2K |
|
1048
Dover
DOV
$27.7B
| $22.4K | ﹤0.01% |
122
+4
| +3% | +$696 |
|
1049
Charles River Laboratories
CRL
$11.1B
| $22.3K | ﹤0.01% |
147
-73
| -33% | -$9.73K |
|
1050
IonQ
IONQ
$14.8B
| $22.3K | ﹤0.01% |
+519
| New | +$17.4K |
|
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.