We are live on ! Find out more
GM

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
ILMN icon
1426
Illumina
ILMN
$29.3B
– –
-2,706
Closed -$362K
INBK icon
1427
First Internet Bancorp
INBK
$256M
– –
-33
Closed -$1.19K
INCY icon
1428
Incyte
INCY
$24B
– –
-3,982
Closed -$275K
INFY icon
1429
Infosys
INFY
$50.1B
– –
-8,267
Closed -$181K
INKM icon
1430
State Street Income Allocation ETF
INKM
$74.8M
– –
-22
Closed -$688
INMD icon
1431
InMode
INMD
$869M
– –
-17
Closed -$284
IONQ icon
1432
IonQ
IONQ
$14.8B
– –
-30
Closed -$1.25K
IOVA icon
1433
Iovance Biotherapeutics
IOVA
$2.77B
– –
-770
Closed -$5.7K
IP icon
1434
International Paper
IP
$21.5B
– –
-1,691
Closed -$91K
IPAC icon
1435
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-1,035
Closed -$63.2K
IPAR icon
1436
Interparfums
IPAR
$3.81B
– –
-4
Closed -$526
IPG
1437
DELISTED
Interpublic Group of Companies
IPG
– –
-3,341
Closed -$93.6K
IPGP icon
1438
IPG Photonics
IPGP
$3.69B
– –
-240
Closed -$17.5K
ISCF icon
1439
iShares International Small Cap Equity Factor ETF
ISCF
$676M
– –
-5,547
Closed -$179K
ITA icon
1440
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-84
Closed -$12.3K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.28B
– –
-3,478
Closed -$360K
ITGR icon
1442
Integer Holdings
ITGR
$4.29B
– –
-2
Closed -$265
ITM icon
1443
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-437
Closed -$20.1K
ITT icon
1444
ITT
ITT
$19.2B
– –
-24
Closed -$3.43K
ITRI icon
1445
Itron
ITRI
$4.5B
– –
-234
Closed -$25.4K
ITRN icon
1446
Ituran Location and Control
ITRN
$1.08B
– –
-7,274
Closed -$227K
IVT icon
1447
InvenTrust Properties
IVT
$2.6B
– –
-247
Closed -$7.44K
IVZ icon
1448
Invesco
IVZ
$14B
– –
-2,585
Closed -$45.2K
IXC icon
1449
iShares Global Energy ETF
IXC
$2.78B
– –
-916
Closed -$35K
IXP icon
1450
iShares Global Comm Services ETF
IXP
$571M
– –
-3,192
Closed -$309K
56 57
58
59 60

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.