We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$406M
Cap. Flow
+$404M
Cap. Flow %
90.82%
Top 10 Hldgs %
48.2%
Holding
218
New
172
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$61.6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$22.6M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.13M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$157K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 1.43%
3 Energy 0.86%
4 Consumer Discretionary 0.77%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$488K 0.11%
7,613
+2,913
+62% +$185K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.11%
+4,047
New +$477K
XOM icon
103
ExxonMobil
XOM
$650B
$480K 0.11%
+6,792
New +$491K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K 0.11%
+18,442
New +$466K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$469K 0.11%
3,103
+1,422
+85% +$214K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.1%
+16,776
New +$464K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$465K 0.1%
+12,601
New +$468K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$462K 0.1%
+11,794
New +$454K
BA icon
109
Boeing
BA
$169B
$439K 0.1%
+1,154
New +$413K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.8B
$435K 0.1%
9,505
+5
+0.1% +$227
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$432K 0.1%
+3,754
New +$425K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$428K 0.1%
+9,873
New +$437K
DYLS
113
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$424K 0.1%
+15,260
New +$419K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$423K 0.1%
+2,792
New +$426K
JPHF
115
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$416K 0.09%
+16,684
New +$410K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$412K 0.09%
+12,720
New +$392K
WTMF icon
117
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$409K 0.09%
+10,752
New +$412K
JPMB icon
118
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$402K 0.09%
+7,952
New +$402K
GS icon
119
Goldman Sachs
GS
$289B
$396K 0.09%
+1,910
New +$399K
REET icon
120
iShares Global REIT ETF
REET
$5.14B
$396K 0.09%
+14,092
New +$386K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$394K 0.09%
+15,008
New +$393K
SRE icon
122
Sempra
SRE
$58.1B
$385K 0.09%
+5,216
New +$365K
LEN icon
123
Lennar Class A
LEN
$20.4B
$379K 0.09%
+7,011
New +$342K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.08%
6,174
-2,600
-30% -$157K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$376K 0.08%
+3,291
New +$375K
3 4
5
6 7

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

GeoWealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, GeoWealth Management held 218 positions worth $445M, up 1,067% from $38.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoWealth Management deployed $404M of net new capital in Q3 2019, opening 172 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 185,506 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CME Group, an estimated $1.13M trimmed.

  • GeoWealth Management's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 185,506 shares worth $20.7M.
  • GeoWealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $61.6M increase.
  • GeoWealth Management's biggest Q3 2019 reduction was CME Group, cutting an estimated $1.13M.
  • GeoWealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2019, selling an estimated $1.02M.
  • GeoWealth Management's ten largest holdings make up 48% of its $445M portfolio in Q3 2019.
  • GeoWealth Management opened 172 new positions and closed 5 in Q3 2019.
  • GeoWealth Management's portfolio value rose 1,067% quarter-over-quarter to $445M.

Based on GeoWealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.