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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
KNSL icon
1476
Kinsale Capital Group
KNSL
$8.57B
– –
-106
Closed -$49.3K
KNX icon
1477
Knight Transportation
KNX
$11.3B
– –
-152
Closed -$8.06K
KRE icon
1478
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,828
Closed -$231K
KRG icon
1479
Kite Realty
KRG
$5.35B
– –
-2,498
Closed -$63K
CPTL
1480
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
– –
-44
Closed -$1.72K
KTB icon
1481
Kontoor Brands
KTB
$4.36B
– –
-1,727
Closed -$148K
KWEB icon
1482
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-300
Closed -$8.77K
L icon
1483
Loews
L
$23.7B
– –
-498
Closed -$42.2K
LBTYA icon
1484
Liberty Global Class A
LBTYA
$3.68B
– –
-52
Closed -$664
LBRT icon
1485
Liberty Energy
LBRT
$3.27B
– –
-1,678
Closed -$33.4K
LFUS icon
1486
Littelfuse
LFUS
$11.7B
– –
-13
Closed -$3.06K
LII icon
1487
Lennox International
LII
$15.1B
– –
-83
Closed -$50.6K
LITE icon
1488
Lumentum
LITE
$65.2B
– –
-53
Closed -$4.45K
LKQ icon
1489
LKQ Corp
LKQ
$6.19B
– –
-409
Closed -$15K
LMB icon
1490
Limbach Holdings
LMB
$572M
– –
-38
Closed -$3.25K
LMND icon
1491
Lemonade
LMND
$4.01B
– –
-46
Closed -$1.69K
LMNR icon
1492
Limoneira
LMNR
$249M
– –
-461
Closed -$11.3K
LNW
1493
DELISTED
Light & Wonder
LNW
– –
-18
Closed -$1.55K
LOB icon
1494
Live Oak Bancshares
LOB
$1.97B
– –
-8
Closed -$316
LOGI icon
1495
Logitech
LOGI
$14.7B
– –
-428
Closed -$35.2K
LRGE icon
1496
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
– –
-3,104
Closed -$234K
LRN icon
1497
Stride
LRN
$3.32B
– –
-797
Closed -$82.8K
LUMN icon
1498
Lumen
LUMN
$6.09B
– –
-531
Closed -$2.82K
LVS icon
1499
Las Vegas Sands
LVS
$29.9B
– –
-1,775
Closed -$91.2K
LW icon
1500
Lamb Weston
LW
$7.16B
– –
-907
Closed -$60.6K
58 59
60
61 62

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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
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.