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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
-0.46%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$267M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$45.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.54%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1151
CRH
CRH
$65B
$51.7K ﹤0.01%
559
+177
+46% +$17K
CRUS icon
1152
Cirrus Logic
CRUS
$6.23B
$51.6K ﹤0.01%
518
+74
+17% +$8.13K
FN icon
1153
Fabrinet
FN
$19.5B
$51.2K ﹤0.01%
233
-9
-4% -$2.17K
THG icon
1154
Hanover Insurance
THG
$8.06B
$51.2K ﹤0.01%
331
-15
-4% -$2.33K
CYBR
1155
DELISTED
CyberArk
CYBR
$51K ﹤0.01%
153
+111
+264% +$33.7K
SYF icon
1156
Synchrony
SYF
$25.6B
$50.6K ﹤0.01%
779
-101
-11% -$6.18K
SOFI icon
1157
SoFi Technologies
SOFI
$23.4B
$50.6K ﹤0.01%
3,286
-352
-10% -$4.57K
LII icon
1158
Lennox International
LII
$15.1B
$50.6K ﹤0.01%
83
+19
+30% +$11.9K
PBTP icon
1159
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$50.5K ﹤0.01%
1,988
+227
+13% +$5.78K
AFIF icon
1160
Anfield Universal Fixed Income ETF
AFIF
$228M
$50.2K ﹤0.01%
5,487
+54
+1% +$495
EEFT icon
1161
Euronet Worldwide
EEFT
$2.73B
$50.1K ﹤0.01%
487
-20
-4% -$2.04K
FDS icon
1162
Factset
FDS
$9.77B
$50K ﹤0.01%
104
-3
-3% -$1.43K
LNT icon
1163
Alliant Energy
LNT
$18B
$49.9K ﹤0.01%
844
-75
-8% -$4.53K
KEYS icon
1164
Keysight
KEYS
$57.6B
$49.8K ﹤0.01%
310
-881
-74% -$142K
HYD icon
1165
VanEck High Yield Muni ETF
HYD
$4.44B
$49.7K ﹤0.01%
957
-580
-38% -$30.3K
MAS icon
1166
Masco
MAS
$14.9B
$49.6K ﹤0.01%
684
+322
+89% +$25.8K
NVT icon
1167
nVent Electric
NVT
$26.4B
$49.6K ﹤0.01%
728
-43
-6% -$3.17K
GPC icon
1168
Genuine Parts
GPC
$18.3B
$49.5K ﹤0.01%
424
-307
-42% -$38.3K
FND icon
1169
Floor & Decor
FND
$6.39B
$49.5K ﹤0.01%
496
-2,238
-82% -$240K
RBLX icon
1170
Roblox
RBLX
$25.7B
$49.4K ﹤0.01%
853
+75
+10% +$3.77K
KNSL icon
1171
Kinsale Capital Group
KNSL
$8.57B
$49.3K ﹤0.01%
106
-38
-26% -$18K
CARG icon
1172
CarGurus
CARG
$3.28B
$49.1K ﹤0.01%
+1,344
New +$46.1K
IFLN
1173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$48.9K ﹤0.01%
2,706
– –
LYV icon
1174
Live Nation Entertainment
LYV
$42.3B
$48.7K ﹤0.01%
376
-215
-36% -$27.1K
JD icon
1175
JD.com
JD
$44.3B
$48.3K ﹤0.01%
1,393
+785
+129% +$30.4K
45 46
47
48 49

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GeoWealth Management held 1,908 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GeoWealth Management deployed $267M of net new capital in Q4 2024, opening 215 new positions and adding to 749 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $17.9M trimmed.

  • GeoWealth Management's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.
  • GeoWealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $103M increase.
  • GeoWealth Management's biggest Q4 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $17.9M.
  • GeoWealth Management fully exited John Hancock Multifactor Large Cap ETF in Q4 2024, selling an estimated $7.02M.
  • GeoWealth Management's ten largest holdings make up 37% of its $3.06B portfolio in Q4 2024.
  • GeoWealth Management opened 215 new positions and closed 117 in Q4 2024.
  • GeoWealth Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.