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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
VOD icon
1201
Vodafone
VOD
$37B
$44K ﹤0.01%
5,180
+3,733
+258% +$34K
TEAM icon
1202
Atlassian
TEAM
$28B
$43.8K ﹤0.01%
180
+38
+27% +$8.7K
CNC icon
1203
Centene
CNC
$31.7B
$43.2K ﹤0.01%
713
-4,597
-87% -$287K
TECH icon
1204
Bio-Techne
TECH
$11.2B
$43.1K ﹤0.01%
+599
New +$44K
K
1205
DELISTED
Kellanova
K
$42.9K ﹤0.01%
530
-1,007
-66% -$81.4K
NLY icon
1206
Annaly Capital Management
NLY
$17.1B
$42.6K ﹤0.01%
2,330
-435
-16% -$8.5K
HP icon
1207
Helmerich & Payne
HP
$3.7B
$42.5K ﹤0.01%
1,328
-45
-3% -$1.53K
L icon
1208
Loews
L
$23.7B
$42.2K ﹤0.01%
498
-310
-38% -$25.5K
GNTX icon
1209
Gentex
GNTX
$4.96B
$42.1K ﹤0.01%
1,467
+395
+37% +$11.8K
CAG icon
1210
Conagra Brands
CAG
$7.11B
$42K ﹤0.01%
1,514
-616
-29% -$17.5K
FPEI icon
1211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$41.9K ﹤0.01%
2,241
-603
-21% -$11.4K
CTEC icon
1212
Global X ClimateTech ETF
CTEC
$25.2M
$41.2K ﹤0.01%
1,215
-791
-39% -$29K
DDS icon
1213
Dillards
DDS
$9.64B
$41K ﹤0.01%
95
+12
+14% +$4.92K
CTRE icon
1214
CareTrust REIT
CTRE
$9.72B
$40.7K ﹤0.01%
1,506
+22
+1% +$657
AES icon
1215
AES
AES
$10.5B
$40.6K ﹤0.01%
3,156
-870
-22% -$13K
OGN icon
1216
Organon & Co
OGN
$3.56B
$40.6K ﹤0.01%
+2,722
New +$44.4K
PDP icon
1217
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$40.6K ﹤0.01%
+377
New +$41.4K
ALLE icon
1218
Allegion
ALLE
$14.3B
$40.4K ﹤0.01%
309
+223
+259% +$31.5K
TKO icon
1219
TKO Group
TKO
$13.7B
$40.4K ﹤0.01%
284
+11
+4% +$1.44K
USIG icon
1220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.1K ﹤0.01%
798
+274
+52% +$14K
RHP icon
1221
Ryman Hospitality Properties
RHP
$7.84B
$40K ﹤0.01%
383
+89
+30% +$9.91K
REFI
1222
Chicago Atlantic Real Estate Finance
REFI
$256M
$39.7K ﹤0.01%
2,576
-992
-28% -$15.6K
AIG icon
1223
American International
AIG
$42.4B
$39.7K ﹤0.01%
545
+64
+13% +$4.81K
POWL icon
1224
Powell Industries
POWL
$7.55B
$39.7K ﹤0.01%
537
+297
+124% +$26.5K
BJ icon
1225
BJs Wholesale Club
BJ
$12.4B
$39.6K ﹤0.01%
443
-18
-4% -$1.63K
47 48
49
50 51

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CVA
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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.