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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
UMBF icon
1551
UMB Financial
UMBF
$11.2B
$2.31K ﹤0.01%
+22
New +$2.15K
ENVX icon
1552
Enovix
ENVX
$936M
$2.2K ﹤0.01%
+270
New +$2.8K
CFFN icon
1553
Capitol Federal Financial
CFFN
$1.12B
$2.17K ﹤0.01%
+371
New +$2.19K
IWP icon
1554
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.11K ﹤0.01%
+18
New +$2.01K
RDNT icon
1555
RadNet
RDNT
$5.27B
$2.08K ﹤0.01%
+30
New +$1.89K
AZZ icon
1556
AZZ Inc
AZZ
$4.57B
$2.06K ﹤0.01%
+25
New +$1.98K
LNW
1557
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+22
New +$2.31K
ASO icon
1558
Academy Sports + Outdoors
ASO
$2.97B
$1.99K ﹤0.01%
+34
New +$1.86K
ESQ icon
1559
Esquire Financial Holdings
ESQ
$1.14B
$1.96K ﹤0.01%
+30
New +$1.73K
JPSE icon
1560
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.95K ﹤0.01%
+40
New +$1.84K
IIPR icon
1561
Innovative Industrial Properties
IIPR
$1.7B
$1.88K ﹤0.01%
+14
New +$1.7K
OPK icon
1562
Opko Health
OPK
$1.01B
$1.81K ﹤0.01%
+1,215
New +$1.8K
ANIP icon
1563
ANI Pharmaceuticals
ANIP
$1.82B
$1.73K ﹤0.01%
+29
New +$1.77K
IRT icon
1564
Independence Realty Trust
IRT
$4.03B
$1.7K ﹤0.01%
+83
New +$1.64K
AIN icon
1565
Albany International
AIN
$1.75B
$1.69K ﹤0.01%
+19
New +$1.67K
COWZ icon
1566
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.68K ﹤0.01%
+29
New +$1.63K
H icon
1567
Hyatt Hotels
H
$16.9B
$1.68K ﹤0.01%
+11
New +$1.62K
WK icon
1568
Workiva
WK
$3.46B
$1.58K ﹤0.01%
+20
New +$1.5K
PATK icon
1569
Patrick Industries
PATK
$2.9B
$1.57K ﹤0.01%
+16
New +$1.34K
SNAP icon
1570
Snap
SNAP
$8.97B
$1.56K ﹤0.01%
+146
New +$1.67K
SBSI icon
1571
Southside Bancshares
SBSI
$973M
$1.54K ﹤0.01%
+46
New +$1.48K
SEM
1572
DELISTED
Select Medical
SEM
$1.46K ﹤0.01%
+78
New +$1.49K
BFC icon
1573
Bank First Corp
BFC
$1.73B
$1.45K ﹤0.01%
+16
New +$1.42K
WULF icon
1574
TeraWulf
WULF
$8.95B
$1.45K ﹤0.01%
+310
New +$1.41K
RC
1575
Ready Capital
RC
$278M
$1.44K ﹤0.01%
+189
New +$1.6K
61 62
63
64 65

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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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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.