We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$63.5M
Cap. Flow
+$121M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.7M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.5M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
QUIZ
Zacks Quality International ETF
QUIZ
+$4.98M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.49M
2
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$5.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.78%
3 Real Estate 2.27%
4 Healthcare 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.79M 0.1%
50,602
+896
+2% +$51.8K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.73M 0.1%
16,893
+1,197
+8% +$201K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.73M 0.1%
54,824
-327
-0.6% -$16.3K
MCK icon
129
McKesson
MCK
$96.7B
$2.64M 0.1%
3,053
-527
-15% -$470K
QCOM icon
130
Qualcomm
QCOM
$181B
$2.63M 0.09%
20,451
-471
-2% -$68.7K
KMLM icon
131
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$333M
$2.63M 0.09%
+93,321
New +$2.52M
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.59M 0.09%
50,980
-458
-0.9% -$23.4K
CSCO icon
133
Cisco
CSCO
$439B
$2.53M 0.09%
32,547
+3,642
+13% +$285K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.5M 0.09%
25,796
-1,010
-4% -$98.9K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.47M 0.09%
51,886
+5,936
+13% +$284K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$8.67B
$2.47M 0.09%
35,100
+7,658
+28% +$559K
WFC icon
137
Wells Fargo
WFC
$264B
$2.46M 0.09%
30,865
-2,950
-9% -$253K
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.46M 0.09%
26,190
+7,906
+43% +$760K
BBUS icon
139
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
$2.41M 0.09%
20,560
+1,410
+7% +$173K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.09%
35,403
-1,985
-5% -$138K
BAC icon
141
Bank of America
BAC
$428B
$2.38M 0.09%
48,857
-12,740
-21% -$657K
JMSI icon
142
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$2.37M 0.09%
47,678
-4,386
-8% -$222K
HST icon
143
Host Hotels & Resorts
HST
$16.5B
$2.36M 0.09%
123,144
-6,627
-5% -$126K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.7B
$2.33M 0.08%
6,299
-1
-0% -$387
RWLC
145
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.4M
$2.33M 0.08%
73,237
+3,890
+6% +$129K
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.33M 0.08%
24,270
+7,762
+47% +$745K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 0.08%
25,232
+17,750
+237% +$1.62M
IRM icon
148
Iron Mountain
IRM
$38B
$2.26M 0.08%
22,144
+1,748
+9% +$174K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$2.25M 0.08%
50,405
+41,972
+498% +$1.95M
SPGI icon
150
S&P Global
SPGI
$129B
$2.24M 0.08%
5,267
-251
-5% -$117K
4 5
6
7 8

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GeoWealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GeoWealth Management held 912 positions worth $2.78B, up 2.3% from $2.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GeoWealth Management deployed $121M of net new capital in Q1 2026, opening 143 new positions and adding to 395 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.49M trimmed.

  • GeoWealth Management's largest Q1 2026 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
  • GeoWealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
  • GeoWealth Management's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.49M.
  • GeoWealth Management fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $4.64M.
  • GeoWealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2026.
  • GeoWealth Management opened 143 new positions and closed 59 in Q1 2026.
  • GeoWealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.78B.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.