We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$267M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$45.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.54%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
1576
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$4.03K ﹤0.01%
300
– –
ALRM icon
1577
Alarm.com
ALRM
$2.77B
$4.01K ﹤0.01%
66
+48
+267% +$2.86K
DBA icon
1578
Invesco DB Agriculture Fund
DBA
$1.23B
$3.99K ﹤0.01%
150
– –
CFLT
1579
DELISTED
Confluent
CFLT
$3.97K ﹤0.01%
+142
New +$3.81K
SNRE
1580
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.83K ﹤0.01%
+89
New +$4.07K
BROS icon
1581
Dutch Bros
BROS
$9.01B
$3.82K ﹤0.01%
73
+67
+1,117% +$2.96K
VDC icon
1582
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.81K ﹤0.01%
18
-1
-5% -$217
GPI icon
1583
Group 1 Automotive
GPI
$3.36B
$3.79K ﹤0.01%
9
-2
-18% -$791
BCPC
1584
Balchem Corp
BCPC
$5.59B
$3.59K ﹤0.01%
22
– –
HONE
1585
DELISTED
HarborOne Bancorp
HONE
$3.58K ﹤0.01%
303
+103
+52% +$1.31K
SHYD icon
1586
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.57K ﹤0.01%
159
– –
GGB icon
1587
Gerdau
GGB
$10.1B
$3.55K ﹤0.01%
1,232
-414
-25% -$1.37K
VLY icon
1588
Valley National Bancorp
VLY
$8.15B
$3.52K ﹤0.01%
+389
New +$3.77K
CAVA icon
1589
CAVA Group
CAVA
$7.73B
$3.5K ﹤0.01%
31
+12
+63% +$1.6K
SOUN icon
1590
SoundHound AI
SOUN
$2.8B
$3.43K ﹤0.01%
173
+32
+23% +$308
ITT icon
1591
ITT
ITT
$18.4B
$3.43K ﹤0.01%
24
-4
-14% -$599
DFUS
1592
Dimensional US Equity ETF
DFUS
$21.6B
$3.38K ﹤0.01%
53
– –
VCR icon
1593
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$3.38K ﹤0.01%
9
– –
CLF icon
1594
Cleveland-Cliffs
CLF
$7.1B
$3.33K ﹤0.01%
354
-54
-13% -$651
GT icon
1595
Goodyear
GT
$2.01B
$3.32K ﹤0.01%
369
+18
+5% +$164
TDOC icon
1596
Teladoc Health
TDOC
$1.26B
$3.32K ﹤0.01%
365
+32
+10% +$309
FDHY icon
1597
Fidelity High Yield Factor ETF
FDHY
$578M
$3.31K ﹤0.01%
69
-38
-36% -$1.85K
FUL icon
1598
H.B. Fuller
FUL
$3.2B
$3.31K ﹤0.01%
49
-23
-32% -$1.73K
HLI icon
1599
Houlihan Lokey
HLI
$8.95B
$3.3K ﹤0.01%
19
+1
+6% +$176
MAIN icon
1600
Main Street Capital
MAIN
$5.22B
$3.28K ﹤0.01%
56
– –
62 63
64
65 66

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

GeoWealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, GeoWealth Management held 1,908 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GeoWealth Management deployed $267M of net new capital in Q4 2024, opening 215 new positions and adding to 749 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $17.9M trimmed.

  • GeoWealth Management's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.
  • GeoWealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $103M increase.
  • GeoWealth Management's biggest Q4 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $17.9M.
  • GeoWealth Management fully exited John Hancock Multifactor Large Cap ETF in Q4 2024, selling an estimated $7.02M.
  • GeoWealth Management's ten largest holdings make up 37% of its $3.06B portfolio in Q4 2024.
  • GeoWealth Management opened 215 new positions and closed 117 in Q4 2024.
  • GeoWealth Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.