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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
BILL icon
1276
BILL Holdings
BILL
$4.7B
$32.3K ﹤0.01%
+381
New +$28.4K
VTWO icon
1277
Vanguard Russell 2000 ETF
VTWO
$17.8B
$32K ﹤0.01%
358
-7
-2% -$646
SMMU icon
1278
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$31.9K ﹤0.01%
641
+136
+27% +$6.81K
ENB icon
1279
Enbridge
ENB
$112B
$31.9K ﹤0.01%
751
+611
+436% +$25.6K
NNN icon
1280
NNN REIT
NNN
$8.92B
$31.6K ﹤0.01%
773
-4
-0.5% -$177
WST icon
1281
West Pharmaceutical
WST
$24.4B
$31.4K ﹤0.01%
96
-125
-57% -$39.3K
OMF icon
1282
OneMain Financial
OMF
$7.5B
$31.2K ﹤0.01%
599
-69
-10% -$3.58K
NDSN icon
1283
Nordson
NDSN
$17.3B
$31.2K ﹤0.01%
149
-31
-17% -$7.66K
HYDB icon
1284
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$31K ﹤0.01%
659
+525
+392% +$24.9K
IGIB icon
1285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30.8K ﹤0.01%
598
+597
+59,700% +$31.3K
ARGX icon
1286
argenx
ARGX
$54.2B
$30.8K ﹤0.01%
50
+18
+56% +$10.5K
AVT icon
1287
Avnet
AVT
$8.03B
$30.7K ﹤0.01%
+587
New +$31.8K
BIO icon
1288
Bio-Rad Laboratories Class A
BIO
$9.15B
$30.6K ﹤0.01%
93
+72
+343% +$24.4K
RPM icon
1289
RPM International
RPM
$14.8B
$30.4K ﹤0.01%
247
+89
+56% +$11.7K
EXEL icon
1290
Exelixis
EXEL
$13.3B
$29.8K ﹤0.01%
896
-96
-10% -$3.11K
HUBB icon
1291
Hubbell
HUBB
$27.2B
$29.7K ﹤0.01%
71
+1
+1% +$446
HEI icon
1292
HEICO Corp
HEI
$51B
$29.7K ﹤0.01%
125
-163
-57% -$42.2K
PNFP icon
1293
Pinnacle Financial Partners Inc
PNFP
$16.1B
$29.6K ﹤0.01%
259
+28
+12% +$3.16K
MOAT icon
1294
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$29.6K ﹤0.01%
319
-108,134
-100% -$10.4M
NI icon
1295
NiSource
NI
$20.5B
$29.4K ﹤0.01%
800
-161
-17% -$5.78K
AGNC icon
1296
AGNC Investment
AGNC
$12.6B
$28.7K ﹤0.01%
3,113
-1,558
-33% -$15.2K
CORT icon
1297
Corcept Therapeutics
CORT
$11.6B
$28.6K ﹤0.01%
568
– –
DJT icon
1298
Trump Media & Technology Group
DJT
$2.72B
$28.4K ﹤0.01%
833
+831
+41,550% +$26.4K
EDU icon
1299
New Oriental
EDU
$8.92B
$28.3K ﹤0.01%
441
+318
+259% +$20.4K
HBI
1300
DELISTED
Hanesbrands
HBI
$28.3K ﹤0.01%
3,473
+3,327
+2,279% +$26.2K
50 51
52
53 54

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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.