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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
RYAN icon
1451
Ryan Specialty Holdings
RYAN
$5.83B
$5.11K ﹤0.01%
+77
New +$4.81K
CSWC icon
1452
Capital Southwest
CSWC
$1.52B
$5.06K ﹤0.01%
+200
New +$5.07K
KEX icon
1453
Kirby Corp
KEX
$7.01B
$5.02K ﹤0.01%
+41
New +$4.89K
COMP icon
1454
Compass
COMP
$9.59B
$4.88K ﹤0.01%
+799
New +$3.93K
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.88K ﹤0.01%
+125
New +$4.8K
BMO icon
1456
Bank of Montreal
BMO
$127B
$4.87K ﹤0.01%
+54
New +$4.61K
PFGC icon
1457
Performance Food Group
PFGC
$17.6B
$4.86K ﹤0.01%
+62
New +$4.34K
PIPR icon
1458
Piper Sandler
PIPR
$5.14B
$4.82K ﹤0.01%
+68
New +$4.45K
KBR icon
1459
KBR
KBR
$4.58B
$4.69K ﹤0.01%
+72
New +$4.69K
KNX icon
1460
Knight Transportation
KNX
$11.5B
$4.64K ﹤0.01%
+86
New +$4.45K
MATX icon
1461
Matsons
MATX
$6.22B
$4.56K ﹤0.01%
+32
New +$4.21K
HASI icon
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$4.52K ﹤0.01%
+131
New +$4.21K
NTR icon
1463
Nutrien
NTR
$32.1B
$4.47K ﹤0.01%
+93
New +$4.48K
MPLX icon
1464
MPLX
MPLX
$60.2B
$4.45K ﹤0.01%
+100
New +$4.27K
NIO icon
1465
NIO
NIO
$11.7B
$4.43K ﹤0.01%
+663
New +$3.05K
CVE icon
1466
Cenovus Energy
CVE
$51.1B
$4.37K ﹤0.01%
+261
New +$4.84K
RELY icon
1467
Remitly
RELY
$5.07B
$4.3K ﹤0.01%
+321
New +$4.36K
ICF icon
1468
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.29K ﹤0.01%
+65
New +$4.06K
PCN
1469
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$4.26K ﹤0.01%
+300
New +$4.07K
GTLS
1470
DELISTED
Chart Industries
GTLS
$4.22K ﹤0.01%
+34
New +$4.46K
GPI icon
1471
Group 1 Automotive
GPI
$3.31B
$4.21K ﹤0.01%
11
– –
ITT icon
1472
ITT
ITT
$18.2B
$4.19K ﹤0.01%
+28
New +$3.81K
CGNX icon
1473
Cognex
CGNX
$11.8B
$4.17K ﹤0.01%
+103
New +$4.39K
VDC icon
1474
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.15K ﹤0.01%
+19
New +$4.03K
ROIC
1475
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.09K ﹤0.01%
+260
New +$3.8K
57 58
59
60 61

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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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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.