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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
IYE icon
1451
iShares US Energy ETF
IYE
$1.72B
– –
-47
Closed -$2.14K
IYH icon
1452
iShares US Healthcare ETF
IYH
$3.5B
– –
-1
Closed -$49
IYJ icon
1453
iShares US Industrials ETF
IYJ
$2.02B
– –
-1
Closed -$77
IYR icon
1454
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,572
Closed -$239K
IYY icon
1455
iShares Dow Jones US ETF
IYY
$3.04B
– –
-22,904
Closed -$3.28M
JANT icon
1456
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-4,660
Closed -$168K
JBBB icon
1457
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-339
Closed -$16.7K
JBLU icon
1458
JetBlue
JBLU
$2.34B
– –
-578
Closed -$4.54K
JD icon
1459
JD.com
JD
$44.3B
– –
-1,393
Closed -$48.3K
JEF icon
1460
Jefferies Financial Group
JEF
$13B
– –
-1,172
Closed -$91.9K
JIVE icon
1461
JPMorgan International Value ETF
JIVE
$3.51B
– –
-2,952
Closed -$163K
JJSF icon
1462
J&J Snack Foods
JJSF
$1.72B
– –
-113
Closed -$17.5K
JKHY icon
1463
Jack Henry & Associates
JKHY
$11.2B
– –
-67
Closed -$11.7K
JMOM icon
1464
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-178,333
Closed -$10.4M
JOBY icon
1465
Joby Aviation
JOBY
$8.1B
– –
-34
Closed -$276
JPEM icon
1466
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-98
Closed -$5.07K
JPUS
1467
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
– –
-172
Closed -$19.7K
JUNW icon
1468
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
– –
-32
Closed -$961
K
1469
DELISTED
Kellanova
K
– –
-530
Closed -$42.9K
KBR icon
1470
KBR
KBR
$4.74B
– –
-2,022
Closed -$117K
KD icon
1471
Kyndryl
KD
$3.09B
– –
-2,439
Closed -$84.4K
KEX icon
1472
Kirby Corp
KEX
$7.11B
– –
-71
Closed -$7.51K
KEY icon
1473
KeyCorp
KEY
$24.3B
– –
-4,071
Closed -$69.8K
KGC icon
1474
Kinross Gold
KGC
$30.4B
– –
-1,676
Closed -$15.5K
KLG
1475
DELISTED
WK Kellogg Co
KLG
– –
-136
Closed -$2.45K
57 58
59
60 61

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FAM
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DCM
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BIG
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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.