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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
HOMB icon
1626
Home BancShares
HOMB
$6.26B
$569 ﹤0.01%
+21
New +$559
GME icon
1627
GameStop
GME
$8.53B
$550 ﹤0.01%
+24
New +$549
PLUG icon
1628
Plug Power
PLUG
$2.93B
$547 ﹤0.01%
+242
New +$542
ITRI icon
1629
Itron
ITRI
$4.62B
$534 ﹤0.01%
+5
New +$506
SCHX icon
1630
Schwab US Large- Cap ETF
SCHX
$74.1B
$497 ﹤0.01%
+21
New +$458
SFNC icon
1631
Simmons First National
SFNC
$3.47B
$495 ﹤0.01%
+23
New +$467
BHB icon
1632
Bar Harbor Bankshares
BHB
$679M
$493 ﹤0.01%
+16
New +$481
INFN
1633
DELISTED
Infinera Corporation Common Stock
INFN
$479 ﹤0.01%
+71
New +$438
GMAY icon
1634
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$471 ﹤0.01%
+13
New +$460
TGTX icon
1635
TG Therapeutics
TGTX
$7.64B
$468 ﹤0.01%
+20
New +$437
GERN icon
1636
Geron
GERN
$1.05B
$459 ﹤0.01%
+101
New +$459
DBMF icon
1637
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$450 ﹤0.01%
16
-68,975
-100% -$1.97M
AXSM icon
1638
Axsome Therapeutics
AXSM
$11B
$449 ﹤0.01%
+5
New +$436
ARCT icon
1639
Arcturus Therapeutics
ARCT
$178M
$441 ﹤0.01%
+19
New +$406
APLD icon
1640
Applied Digital
APLD
$8.6B
$437 ﹤0.01%
+53
New +$281
TRTX
1641
TPG RE Finance Trust
TRTX
$610M
$401 ﹤0.01%
+47
New +$413
TDV icon
1642
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$385 ﹤0.01%
+5
New +$375
LOB icon
1643
Live Oak Bancshares
LOB
$2.03B
$379 ﹤0.01%
+8
New +$335
MRTN icon
1644
Marten Transport
MRTN
$1.22B
$372 ﹤0.01%
+21
New +$368
SHYF
1645
DELISTED
The Shyft Group
SHYF
$364 ﹤0.01%
+29
New +$373
RKLB icon
1646
Rocket Lab Corp
RKLB
$46.7B
$360 ﹤0.01%
+37
New +$225
SENS icon
1647
Senseonics Holdings Inc
SENS
$270M
$350 ﹤0.01%
+50
New +$403
RIOT icon
1648
Riot Platforms
RIOT
$8.13B
$326 ﹤0.01%
+44
New +$381
FBMS
1649
DELISTED
The First Bancshares, Inc.
FBMS
$321 ﹤0.01%
+10
New +$310
INMD icon
1650
InMode
INMD
$874M
$305 ﹤0.01%
+18
New +$304
64 65
66
67 68

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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 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.