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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
DMBS icon
1251
DoubleLine Mortgage ETF
DMBS
$699M
– –
-229
Closed -$11K
DRIV icon
1252
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
– –
-7,184
Closed -$165K
DSGX icon
1253
Descartes Systems
DSGX
$6.77B
– –
-341
Closed -$38.7K
DT icon
1254
Dynatrace
DT
$14.3B
– –
-1,027
Closed -$55.8K
DVA icon
1255
DaVita
DVA
$11.5B
– –
-525
Closed -$78.5K
DX
1256
Dynex Capital
DX
$3.23B
– –
-209
Closed -$2.65K
DY icon
1257
Dycom Industries
DY
$12.2B
– –
-348
Closed -$60.6K
EBIZ icon
1258
Global X E-commerce ETF
EBIZ
$29.5M
– –
-1,702
Closed -$47.2K
EBND icon
1259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-101,041
Closed -$1.97M
EDU icon
1260
New Oriental
EDU
$8.94B
– –
-441
Closed -$28.3K
EDV icon
1261
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-6,606
Closed -$447K
EEFT icon
1262
Euronet Worldwide
EEFT
$2.67B
– –
-487
Closed -$50.1K
EFX icon
1263
Equifax
EFX
$21.3B
– –
-230
Closed -$58.6K
EG icon
1264
Everest Group
EG
$14.4B
– –
-645
Closed -$234K
EHC icon
1265
Encompass Health
EHC
$12.4B
– –
-169
Closed -$15.6K
ELAN icon
1266
Elanco Animal Health
ELAN
$11.5B
– –
-1,902
Closed -$23K
ELF icon
1267
e.l.f. Beauty
ELF
$5.79B
– –
-182
Closed -$22.9K
EMGF icon
1268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-452
Closed -$20.4K
EMLC icon
1269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-59
Closed -$1.36K
EMLP icon
1270
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-2,561
Closed -$91.3K
EMO
1271
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-350
Closed -$16.3K
EMTL
1272
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-2
Closed -$78
ENFR icon
1273
Alerian Energy Infrastructure ETF
ENFR
$514M
– –
-5,707
Closed -$178K
ENOV icon
1274
Enovis
ENOV
$1.48B
– –
-93
Closed -$4.08K
ENPH icon
1275
Enphase Energy
ENPH
$5.57B
– –
-891
Closed -$61.2K
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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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.