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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
Cap. Flow
-$543M
Cap. Flow %
-21.81%
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.95M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.73M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$25.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Real Estate 2.57%
3 Financials 2.39%
4 Healthcare 1.96%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1051
NextDecade
NEXT
$1.78B
$233 ﹤0.01%
+30
New +$242
SPGP icon
1052
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$200 ﹤0.01%
2
-1,167
-100% -$123K
HONE
1053
DELISTED
HarborOne Bancorp
HONE
$166 ﹤0.01%
16
-287
-95% -$3.28K
SAFT icon
1054
Safety Insurance
SAFT
$1.52B
$158 ﹤0.01%
2
-56
-97% -$4.38K
ECH icon
1055
iShares MSCI Chile ETF
ECH
$1.06B
$30 ﹤0.01%
+1
New +$28
EPOL icon
1056
iShares MSCI Poland ETF
EPOL
$756M
$28 ﹤0.01%
+1
New +$25
JPSE icon
1057
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-110
Closed -$5.05K
SCHM icon
1058
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
AA icon
1059
Alcoa
AA
$13.2B
– –
-980
Closed -$37K
AAON icon
1060
Aaon
AAON
$7.77B
– –
-90
Closed -$10.6K
ABEV icon
1061
Ambev
ABEV
$46.4B
– –
-2,719
Closed -$5.03K
ABR icon
1062
Arbor Realty Trust
ABR
$998M
– –
-12
Closed -$166
ACHC icon
1063
Acadia Healthcare
ACHC
$2.94B
– –
-244
Closed -$9.68K
ACHR icon
1064
Archer Aviation
ACHR
$4.26B
– –
-22
Closed -$215
ACIW icon
1065
ACI Worldwide
ACIW
$5.46B
– –
-709
Closed -$36.8K
ACM icon
1066
Aecom
ACM
$9.75B
– –
-1,142
Closed -$122K
ACVA icon
1067
ACV Auctions
ACVA
$1.3B
– –
-2,444
Closed -$52.8K
ADMA icon
1068
ADMA Biologics
ADMA
$2.22B
– –
-37,224
Closed -$638K
AEIS icon
1069
Advanced Energy
AEIS
$13B
– –
-43
Closed -$4.97K
AEM icon
1070
Agnico Eagle Mines
AEM
$90.5B
– –
-270
Closed -$21.1K
AER icon
1071
AerCap
AER
$23.8B
– –
-721
Closed -$69K
AES icon
1072
AES
AES
$10.5B
– –
-3,156
Closed -$40.6K
AFG icon
1073
American Financial Group
AFG
$12.1B
– –
-240
Closed -$32.9K
AFRM icon
1074
Affirm
AFRM
$25.2B
– –
-2,363
Closed -$144K
AGCO icon
1075
AGCO
AGCO
$7.2B
– –
-287
Closed -$26.8K
41 42
43
44 45

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

GeoWealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.

  • GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
  • GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
  • GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
  • GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
  • GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
  • GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.