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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
-0.52%
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
CCS icon
1176
Century Communities
CCS
$2.02B
– –
-24
Closed -$1.76K
CDE icon
1177
Coeur Mining
CDE
$17.7B
– –
-367
Closed -$2.1K
CDW icon
1178
CDW
CDW
$17.1B
– –
-117
Closed -$20.4K
CEFA icon
1179
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
– –
-615
Closed -$18.5K
CELC icon
1180
Celcuity
CELC
$4.45B
– –
-148
Closed -$1.94K
CF icon
1181
CF Industries
CF
$17.5B
– –
-1,150
Closed -$98.1K
CFFN icon
1182
Capitol Federal Financial
CFFN
$1.1B
– –
-371
Closed -$2.19K
CFLT
1183
DELISTED
Confluent
CFLT
– –
-142
Closed -$3.97K
CG icon
1184
Carlyle Group
CG
$17.4B
– –
-21
Closed -$1.06K
CFR icon
1185
Cullen/Frost Bankers
CFR
$10.2B
– –
-38
Closed -$5.1K
CGC
1186
Canopy Growth
CGC
$411M
– –
-10
Closed -$27
CGMS icon
1187
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-2,237
Closed -$61K
CGNX icon
1188
Cognex
CGNX
$11.4B
– –
-61
Closed -$2.19K
CGXU icon
1189
Capital Group International Focus Equity ETF
CGXU
$6.46B
– –
-765
Closed -$18.9K
CHDN icon
1190
Churchill Downs
CHDN
$6.04B
– –
-1
Closed -$134
CHE icon
1191
Chemed
CHE
$7.16B
– –
-46
Closed -$24.4K
CHPT icon
1192
ChargePoint
CHPT
$158M
– –
-6
Closed -$133
CHWY icon
1193
Chewy
CHWY
$9.76B
– –
-79
Closed -$2.65K
CIEN icon
1194
Ciena
CIEN
$58B
– –
-122
Closed -$10.3K
CINF icon
1195
Cincinnati Financial
CINF
$27.2B
– –
-554
Closed -$79.6K
CLF icon
1196
Cleveland-Cliffs
CLF
$7.02B
– –
-354
Closed -$3.33K
CLH icon
1197
Clean Harbors
CLH
$16.2B
– –
-252
Closed -$58K
CLIP icon
1198
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-956
Closed -$95.7K
CLMB icon
1199
Climb Global Solutions
CLMB
$512M
– –
-196
Closed -$6.21K
CLOI icon
1200
VanEck CLO ETF
CLOI
$1.5B
– –
-1,163
Closed -$61.4K
46 47
48
49 50

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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
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.