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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
NSA
1551
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,402
Closed -$91.1K
NTR icon
1552
Nutrien
NTR
$32B
– –
-241
Closed -$10.8K
NTRA icon
1553
Natera
NTRA
$38B
– –
-709
Closed -$112K
NULG icon
1554
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
– –
-7,260
Closed -$623K
NVT icon
1555
nVent Electric
NVT
$26.4B
– –
-728
Closed -$49.6K
NWE icon
1556
NorthWestern Energy
NWE
$4.32B
– –
-128
Closed -$6.84K
NWL icon
1557
Newell Brands
NWL
$2.56B
– –
-2,056
Closed -$20.5K
NYT icon
1558
New York Times
NYT
$10.5B
– –
-425
Closed -$22.1K
OC icon
1559
Owens Corning
OC
$12.1B
– –
-563
Closed -$95.9K
OCGN icon
1560
Ocugen
OCGN
$420M
– –
-135
Closed -$109
OCTT icon
1561
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-3,240
Closed -$124K
OGE icon
1562
OGE Energy
OGE
$9.67B
– –
-412
Closed -$17K
OGN icon
1563
Organon & Co
OGN
$3.56B
– –
-2,722
Closed -$40.6K
OII icon
1564
Oceaneering
OII
$4.9B
– –
-368
Closed -$9.6K
OLLI icon
1565
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-350
Closed -$38.4K
OMER icon
1566
Omeros
OMER
$952M
– –
-15
Closed -$148
OMF icon
1567
OneMain Financial
OMF
$7.48B
– –
-599
Closed -$31.2K
ONON icon
1568
On Holding
ONON
$12.4B
– –
-5,398
Closed -$296K
OPEN icon
1569
Opendoor
OPEN
$3.34B
– –
-1,624
Closed -$2.52K
OPK icon
1570
Opko Health
OPK
$985M
– –
-1,215
Closed -$1.79K
OSIS icon
1571
OSI Systems
OSIS
$3.91B
– –
-30
Closed -$5.02K
OTTR icon
1572
Otter Tail
OTTR
$3.91B
– –
-70
Closed -$5.17K
OWL icon
1573
Blue Owl Capital
OWL
$7.74B
– –
-5,886
Closed -$137K
OXY icon
1574
Occidental Petroleum
OXY
$55.7B
– –
-1,631
Closed -$80.6K
OZK icon
1575
Bank OZK
OZK
$5.63B
– –
-347
Closed -$15.5K
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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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.