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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
UMBF icon
1651
UMB Financial
UMBF
$11.2B
$1.92K ﹤0.01%
17
-5
-23% -$578
COPX icon
1652
Global X Copper Miners ETF NEW
COPX
$8.08B
$1.91K ﹤0.01%
50
– –
ALTM
1653
DELISTED
Arcadium Lithium plc
ALTM
$1.86K ﹤0.01%
362
+295
+440% +$1.51K
SA
1654
Seabridge Gold
SA
$3.14B
$1.83K ﹤0.01%
160
– –
PBR.A icon
1655
Petrobras Class A
PBR.A
$106B
$1.82K ﹤0.01%
154
-144
-48% -$1.85K
OPK icon
1656
Opko Health
OPK
$985M
$1.79K ﹤0.01%
1,215
– –
BFC icon
1657
Bank First Corp
BFC
$1.73B
$1.78K ﹤0.01%
18
+2
+13% +$198
CCS icon
1658
Century Communities
CCS
$2.04B
$1.76K ﹤0.01%
+24
New +$2.14K
CPTL
1659
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.72K ﹤0.01%
44
-277,071
-100% -$10.8M
LMND icon
1660
Lemonade
LMND
$4.03B
$1.69K ﹤0.01%
46
-4
-8% -$128
NIC icon
1661
Nicolet Bankshares
NIC
$3.65B
$1.68K ﹤0.01%
16
+6
+60% +$634
GKOS icon
1662
Glaukos
GKOS
$9.94B
$1.65K ﹤0.01%
+11
New +$1.51K
COWZ icon
1663
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.64K ﹤0.01%
29
– –
NBHC icon
1664
National Bank Holdings
NBHC
$1.92B
$1.64K ﹤0.01%
+38
New +$1.72K
AVA icon
1665
Avista
AVA
$3.22B
$1.61K ﹤0.01%
44
-25
-36% -$939
FALN icon
1666
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.6K ﹤0.01%
60
-122,751
-100% -$3.32M
QGRO icon
1667
American Century US Quality Growth ETF
QGRO
$2.03B
$1.59K ﹤0.01%
16
-99,500
-100% -$9.77M
FLG
1668
Flagstar Bank National Association
FLG
$5.95B
$1.59K ﹤0.01%
+170
New +$1.85K
SNAP icon
1669
Snap
SNAP
$8.97B
$1.57K ﹤0.01%
146
– –
NIO icon
1670
NIO
NIO
$11.8B
$1.56K ﹤0.01%
357
-306
-46% -$1.56K
LNW
1671
DELISTED
Light & Wonder
LNW
$1.55K ﹤0.01%
18
-4
-18% -$375
AWR icon
1672
American States Water
AWR
$3.32B
$1.55K ﹤0.01%
20
-11
-35% -$916
SUSA icon
1673
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.46K ﹤0.01%
12
-72,908
-100% -$8.94M
SMR icon
1674
NuScale Power
SMR
$3.24B
$1.44K ﹤0.01%
+80
New +$1.65K
PATK icon
1675
Patrick Industries
PATK
$2.91B
$1.41K ﹤0.01%
17
+1
+6% +$89
65 66
67
68 69

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
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EA
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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.