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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
– –
-13
Closed -$664
CSL icon
1227
Carlisle Companies
CSL
$15.5B
– –
-145
Closed -$53.5K
CTEC icon
1228
Global X ClimateTech ETF
CTEC
$25.9M
– –
-1,215
Closed -$41.2K
CTRE icon
1229
CareTrust REIT
CTRE
$9.68B
– –
-1,506
Closed -$40.7K
CVCO icon
1230
Cavco Industries
CVCO
$4.57B
– –
-2
Closed -$892
CVE icon
1231
Cenovus Energy
CVE
$52B
– –
-467
Closed -$7.08K
CVLT icon
1232
Commault Systems
CVLT
$5.64B
– –
-672
Closed -$101K
CWT icon
1233
California Water Service
CWT
$3.08B
– –
-2,733
Closed -$124K
CXT icon
1234
Crane NXT
CXT
$3.05B
– –
-152
Closed -$8.85K
CYBR
1235
DELISTED
CyberArk
CYBR
– –
-153
Closed -$51K
CZR icon
1236
Caesars Entertainment
CZR
$6.14B
– –
-7,690
Closed -$257K
DAR icon
1237
Darling Ingredients
DAR
$9.48B
– –
-6,185
Closed -$208K
DB icon
1238
Deutsche Bank
DB
$71.6B
– –
-8,347
Closed -$142K
DBA icon
1239
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-150
Closed -$3.99K
DDS icon
1240
Dillards
DDS
$9.48B
– –
-95
Closed -$41K
DEED icon
1241
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-4,815
Closed -$99.6K
DEI icon
1242
Douglas Emmett
DEI
$1.97B
– –
-681
Closed -$12.6K
DESP
1243
DELISTED
Despegar.com
DESP
– –
-12,414
Closed -$239K
DFIV icon
1244
Dimensional International Value ETF
DFIV
$21.6B
– –
-784
Closed -$27.8K
DFUS
1245
Dimensional US Equity ETF
DFUS
$21.6B
– –
-53
Closed -$3.38K
DFUV icon
1246
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-632
Closed -$25.9K
DHT icon
1247
DHT Holdings
DHT
$2.93B
– –
-1,155
Closed -$10.7K
DINO icon
1248
HF Sinclair
DINO
$14.5B
– –
-1,574
Closed -$55.2K
DIVB icon
1249
iShares Core Dividend ETF
DIVB
$1.74B
– –
-424
Closed -$20.1K
DKL icon
1250
Delek Logistics
DKL
$3.05B
– –
-4,867
Closed -$206K
48 49
50
51 52

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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 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.