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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
GGAL icon
1351
Galicia Financial Group
GGAL
$7.51B
– –
-1,132
Closed -$70.5K
GGG icon
1352
Graco
GGG
$13.5B
– –
-74
Closed -$6.24K
GHC icon
1353
Graham Holdings Company
GHC
$5.06B
– –
-226
Closed -$197K
GKOS icon
1354
Glaukos
GKOS
$10.1B
– –
-11
Closed -$1.65K
GL icon
1355
Globe Life
GL
$14.4B
– –
-611
Closed -$68.1K
GLOB icon
1356
Globant
GLOB
$1.61B
– –
-116
Closed -$24.9K
GMAR icon
1357
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-432
Closed -$16.2K
GMAY icon
1358
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-13
Closed -$480
GME icon
1359
GameStop
GME
$8.63B
– –
-24
Closed -$752
GMED icon
1360
Globus Medical
GMED
$11B
– –
-552
Closed -$45.7K
GNL icon
1361
Global Net Lease
GNL
$1.91B
– –
-349
Closed -$2.55K
GNMA icon
1362
iShares GNMA Bond ETF
GNMA
$422M
– –
-1,702
Closed -$73.1K
GNRC icon
1363
Generac Holdings
GNRC
$12.5B
– –
-915
Closed -$142K
GNTX icon
1364
Gentex
GNTX
$4.96B
– –
-1,467
Closed -$42.1K
GPN icon
1365
Global Payments
GPN
$23.2B
– –
-1,779
Closed -$199K
GPRK icon
1366
GeoPark
GPRK
$617M
– –
-5,201
Closed -$48.2K
GRAB icon
1367
Grab
GRAB
$15B
– –
-3,178
Closed -$15K
GSAT icon
1368
Globalstar
GSAT
$10.7B
– –
-70
Closed -$2.17K
GT icon
1369
Goodyear
GT
$1.94B
– –
-369
Closed -$3.32K
GTES icon
1370
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-1,210
Closed -$24.9K
GTLB icon
1371
GitLab
GTLB
$6.03B
– –
-50
Closed -$2.82K
GTLS
1372
DELISTED
Chart Industries
GTLS
– –
-35
Closed -$6.68K
H icon
1373
Hyatt Hotels
H
$16.9B
– –
-8
Closed -$1.26K
HALO icon
1374
Halozyme
HALO
$10.2B
– –
-782
Closed -$37.4K
HASI icon
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-118
Closed -$3.17K
53 54
55
56 57

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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.