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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
-0.46%
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
BSCR icon
1626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.57K ﹤0.01%
+132
New +$2.58K
GNL icon
1627
Global Net Lease
GNL
$1.82B
$2.55K ﹤0.01%
349
-54
-13% -$415
SCHD icon
1628
Schwab US Dividend Equity ETF
SCHD
$104B
$2.54K ﹤0.01%
93
– –
VOT icon
1629
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.54K ﹤0.01%
+10
New +$2.57K
NECB icon
1630
Northeast Community Bancorp
NECB
$378M
$2.52K ﹤0.01%
+103
New +$2.83K
OPEN icon
1631
Opendoor
OPEN
$3.69B
$2.52K ﹤0.01%
1,624
-86
-5% -$156
AMSC icon
1632
American Superconductor
AMSC
$1.61B
$2.51K ﹤0.01%
102
– –
SCHR
1633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48K ﹤0.01%
102
– –
ICF icon
1634
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.47K ﹤0.01%
41
-24
-37% -$1.53K
KLG
1635
DELISTED
WK Kellogg Co
KLG
$2.45K ﹤0.01%
136
-9
-6% -$165
BXMT icon
1636
Blackstone Mortgage Trust
BXMT
$2.37B
$2.38K ﹤0.01%
137
– –
MGV icon
1637
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.37K ﹤0.01%
19
– –
AUB icon
1638
Atlantic Union Bankshares
AUB
$6.14B
$2.35K ﹤0.01%
+62
New +$2.46K
QS icon
1639
QuantumScape Corp
QS
$3.4B
$2.33K ﹤0.01%
448
-18
-4% -$95
IRT icon
1640
Independence Realty Trust
IRT
$4.03B
$2.26K ﹤0.01%
114
+31
+37% +$633
MNTK icon
1641
Montauk Renewables
MNTK
$239M
$2.24K ﹤0.01%
+563
New +$2.69K
CFFN icon
1642
Capitol Federal Financial
CFFN
$1.13B
$2.19K ﹤0.01%
371
– –
CGNX icon
1643
Cognex
CGNX
$11.8B
$2.19K ﹤0.01%
61
-42
-41% -$1.65K
GSAT icon
1644
Globalstar
GSAT
$10.7B
$2.17K ﹤0.01%
70
-1
-1% -$25
IYE icon
1645
iShares US Energy ETF
IYE
$1.71B
$2.14K ﹤0.01%
47
+28
+147% +$1.34K
CDE icon
1646
Coeur Mining
CDE
$18B
$2.1K ﹤0.01%
367
+195
+113% +$1.26K
PTCT icon
1647
PTC Therapeutics
PTCT
$5.75B
$2.08K ﹤0.01%
+46
New +$1.97K
AMR icon
1648
Alpha Metallurgical Resources
AMR
$1.81B
$2K ﹤0.01%
10
-40
-80% -$8.96K
PGX icon
1649
Invesco Preferred ETF
PGX
$3.8B
$1.98K ﹤0.01%
172
-105
-38% -$1.26K
CELC icon
1650
Celcuity
CELC
$4.54B
$1.94K ﹤0.01%
+148
New +$2.09K
64 65
66
67 68

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FAM
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MPW
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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 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.