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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
+5.85%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.15%
3 Financials 2.13%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
1376
Autoliv
ALV
$9.02B
$9.52K ﹤0.01%
+102
New +$10.2K
OGS icon
1377
ONE Gas
OGS
$4.97B
$9.38K ﹤0.01%
+126
New +$8.67K
CCEP icon
1378
Coca-Cola Europacific Partners
CCEP
$48B
$9.37K ﹤0.01%
119
+10
+9% +$767
GOLD
1379
Gold.com Inc
GOLD
$1.26B
$9.36K ﹤0.01%
+212
New +$8.11K
EDU icon
1380
New Oriental
EDU
$9.06B
$9.33K ﹤0.01%
+123
New +$8.42K
EHC icon
1381
Encompass Health
EHC
$11B
$9.28K ﹤0.01%
+96
New +$8.63K
GCT icon
1382
GigaCloud Technology
GCT
$1.72B
$9.19K ﹤0.01%
+400
New +$9.6K
OII icon
1383
Oceaneering
OII
$4.78B
$9.15K ﹤0.01%
+368
New +$9.48K
PETQ
1384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.02K ﹤0.01%
+293
New +$7.92K
PECO icon
1385
Phillips Edison & Co
PECO
$5.35B
$8.9K ﹤0.01%
+236
New +$8.42K
ALLY icon
1386
Ally Financial
ALLY
$13.6B
$8.83K ﹤0.01%
+248
New +$9.92K
BSCO
1387
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.81K ﹤0.01%
+417
New +$8.8K
ZG icon
1388
Zillow
ZG
$8.44B
$8.67K ﹤0.01%
+140
New +$7.29K
CIEN icon
1389
Ciena
CIEN
$57.9B
$8.44K ﹤0.01%
+137
New +$7.22K
GBTC icon
1390
Grayscale Bitcoin Trust
GBTC
$9.74B
$8.43K ﹤0.01%
+167
New +$8.13K
CM icon
1391
Canadian Imperial Bank of Commerce
CM
$108B
$8.28K ﹤0.01%
+135
New +$7.31K
CXT icon
1392
Crane NXT
CXT
$3.01B
$7.97K ﹤0.01%
+142
New +$8.25K
JKHY icon
1393
Jack Henry & Associates
JKHY
$11B
$7.95K ﹤0.01%
45
-6
-12% -$1.01K
AVTR icon
1394
Avantor
AVTR
$9.04B
$7.87K ﹤0.01%
+304
New +$7.46K
SCHC icon
1395
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.84K ﹤0.01%
+204
New +$7.51K
LPX icon
1396
Louisiana-Pacific
LPX
$5.4B
$7.84K ﹤0.01%
+73
New +$6.88K
PATH icon
1397
UiPath
PATH
$7.16B
$7.82K ﹤0.01%
+611
New +$7.48K
NWE icon
1398
NorthWestern Energy
NWE
$4.25B
$7.78K ﹤0.01%
+136
New +$7.26K
IOVA icon
1399
Iovance Biotherapeutics
IOVA
$1.94B
$7.7K ﹤0.01%
+820
New +$7.77K
HNDL icon
1400
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.7K ﹤0.01%
+346
New +$7.49K
54 55
56
57 58

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, GeoWealth Management held 1,731 positions worth $2.83B, up 23% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management deployed $397M of net new capital in Q3 2024, opening 858 new positions and adding to 347 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.8M trimmed.

  • GeoWealth Management's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
  • GeoWealth Management added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $27.9M increase.
  • GeoWealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.8M.
  • GeoWealth Management fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $4.25M.
  • GeoWealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2024.
  • GeoWealth Management opened 858 new positions and closed 31 in Q3 2024.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $2.83B.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.