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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
DKNG icon
1251
DraftKings
DKNG
$11B
$35.6K ﹤0.01%
956
-1,427
-60% -$56.6K
BWA icon
1252
BorgWarner
BWA
$13.5B
$35.5K ﹤0.01%
1,118
-13
-1% -$443
CROX icon
1253
Crocs
CROX
$6.43B
$35.5K ﹤0.01%
324
+23
+8% +$2.68K
RNRG icon
1254
Global X Renewable Energy Producers ETF
RNRG
$26M
$35.5K ﹤0.01%
1,362
-816
-37% -$23.2K
LOGI icon
1255
Logitech
LOGI
$14.7B
$35.2K ﹤0.01%
428
-124
-22% -$10.3K
NBIX icon
1256
Neurocrine Biosciences
NBIX
$16.2B
$35.2K ﹤0.01%
258
+102
+65% +$12.6K
RHI icon
1257
Robert Half
RHI
$4.16B
$35.2K ﹤0.01%
+499
New +$35.6K
PINS icon
1258
Pinterest
PINS
$13.2B
$35.1K ﹤0.01%
1,209
-1,865
-61% -$58.6K
IXC icon
1259
iShares Global Energy ETF
IXC
$2.78B
$35K ﹤0.01%
916
+384
+72% +$15.7K
SAM icon
1260
Boston Beer
SAM
$1.88B
$34.8K ﹤0.01%
+116
New +$35K
FCN icon
1261
FTI Consulting
FCN
$4.17B
$34.6K ﹤0.01%
181
+57
+46% +$11.8K
TFX icon
1262
Teleflex
TFX
$6.15B
$34.5K ﹤0.01%
194
-57
-23% -$11.7K
CMA
1263
DELISTED
Comerica
CMA
$34.2K ﹤0.01%
553
-57
-9% -$3.71K
SPSC icon
1264
SPS Commerce
SPSC
$2.59B
$34K ﹤0.01%
185
– –
SFM icon
1265
Sprouts Farmers Market
SFM
$8.13B
$33.7K ﹤0.01%
265
+142
+115% +$18.9K
HOLX
1266
DELISTED
Hologic
HOLX
$33.4K ﹤0.01%
463
-273
-37% -$21.3K
LBRT icon
1267
Liberty Energy
LBRT
$3.27B
$33.4K ﹤0.01%
1,678
-40
-2% -$740
TMHC
1268
DELISTED
Taylor Morrison
TMHC
$33.3K ﹤0.01%
544
-34
-6% -$2.32K
VRRM icon
1269
Verra Mobility
VRRM
$778M
$33K ﹤0.01%
1,364
-10
-0.7% -$248
STE icon
1270
Steris
STE
$22.6B
$32.9K ﹤0.01%
160
-30
-16% -$6.58K
AFG icon
1271
American Financial Group
AFG
$12.2B
$32.9K ﹤0.01%
240
-3
-1% -$413
BKU icon
1272
Bankunited
BKU
$3.37B
$32.5K ﹤0.01%
852
-5
-0.6% -$192
EQNR icon
1273
Equinor
EQNR
$93.7B
$32.5K ﹤0.01%
1,372
+985
+255% +$23.7K
UEC icon
1274
Uranium Energy
UEC
$5.32B
$32.5K ﹤0.01%
4,857
-27
-0.6% -$207
ARM icon
1275
Arm
ARM
$306B
$32.4K ﹤0.01%
263
+92
+54% +$13K
49 50
51
52 53

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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.