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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
PGX icon
1601
Invesco Preferred ETF
PGX
$3.78B
– –
-172
Closed -$1.98K
IFLN
1602
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,706
Closed -$48.9K
PHDG icon
1603
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-2,058
Closed -$76.7K
PII icon
1604
Polaris
PII
$3.99B
– –
-340
Closed -$19.6K
PIPR icon
1605
Piper Sandler
PIPR
$5.02B
– –
-68
Closed -$5.1K
PKW icon
1606
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-76,484
Closed -$8.81M
PLAB icon
1607
Photronics
PLAB
$1.88B
– –
-9,284
Closed -$219K
PLUG icon
1608
Plug Power
PLUG
$2.89B
– –
-242
Closed -$516
PLXS icon
1609
Plexus
PLXS
$7.18B
– –
-40
Closed -$6.26K
PNFP icon
1610
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-259
Closed -$29.6K
PNR icon
1611
Pentair
PNR
$11.2B
– –
-1,310
Closed -$132K
PNW icon
1612
Pinnacle West Capital
PNW
$12.2B
– –
-557
Closed -$47.2K
POOL icon
1613
Pool Corp
POOL
$7.31B
– –
-64
Closed -$21.8K
POR icon
1614
Portland General Electric
POR
$5.71B
– –
-1,747
Closed -$76.2K
POST icon
1615
Post Holdings
POST
$4.09B
– –
-107
Closed -$12.2K
POWL icon
1616
Powell Industries
POWL
$7.55B
– –
-537
Closed -$39.7K
PPA icon
1617
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-6,243
Closed -$716K
PPI
1618
AXS Astoria Inflation Sensitive ETF
PPI
$158M
– –
-332
Closed -$4.81K
PR
1619
Permian Resources
PR
$17B
– –
-1,242
Closed -$17.9K
PRGS icon
1620
Progress Software
PRGS
$1.71B
– –
-3,880
Closed -$253K
PRI icon
1621
Primerica
PRI
$10.2B
– –
-37
Closed -$10K
PRN icon
1622
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-1
Closed -$154
PSCI icon
1623
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-1,595
Closed -$214K
PSK icon
1624
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-87,580
Closed -$2.89M
PSN icon
1625
Parsons
PSN
$5.12B
– –
-7
Closed -$646
63 64
65
66 67

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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.