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
-0.52%
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
RKLB icon
1651
Rocket Lab Corp
RKLB
$47.3B
– –
-37
Closed -$942
RLJ icon
1652
RLJ Lodging Trust
RLJ
$1.81B
– –
-2,355
Closed -$24K
RLX icon
1653
RLX Technology
RLX
$2.43B
– –
-8,216
Closed -$17.7K
RMBS icon
1654
Rambus
RMBS
$10.6B
– –
-1,291
Closed -$68.2K
RNR icon
1655
RenaissanceRe
RNR
$13.4B
– –
-1,231
Closed -$306K
RNRG icon
1656
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-1,362
Closed -$35.5K
ROAD icon
1657
Construction Partners
ROAD
$5.66B
– –
-15
Closed -$1.33K
ROKU icon
1658
Roku
ROKU
$22.3B
– –
-209
Closed -$15.5K
ROL icon
1659
Rollins
ROL
$17.7B
– –
-446
Closed -$20.7K
ROST icon
1660
Ross Stores
ROST
$81.6B
– –
-1,002
Closed -$152K
RPM icon
1661
RPM International
RPM
$14.8B
– –
-247
Closed -$30.4K
RPRX icon
1662
Royalty Pharma
RPRX
$25.4B
– –
-436
Closed -$11.1K
RRC icon
1663
Range Resources
RRC
$9.01B
– –
-140
Closed -$5.04K
RRX icon
1664
Regal Rexnord
RRX
$11.9B
– –
-134
Closed -$20.8K
RSPR icon
1665
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-5,308
Closed -$187K
RVTY icon
1666
Revvity
RVTY
$12.7B
– –
-541
Closed -$60.4K
RWT
1667
Redwood Trust
RWT
$573M
– –
-120
Closed -$784
RXRX icon
1668
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-27
Closed -$183
RYAN icon
1669
Ryan Specialty Holdings
RYAN
$5.76B
– –
-77
Closed -$4.94K
SA
1670
Seabridge Gold
SA
$3.12B
– –
-160
Closed -$1.83K
SAM icon
1671
Boston Beer
SAM
$1.88B
– –
-116
Closed -$34.8K
SANM icon
1672
Sanmina
SANM
$11B
– –
-2,956
Closed -$224K
SBLK icon
1673
Star Bulk Carriers
SBLK
$3.19B
– –
-712
Closed -$10.6K
SBS icon
1674
Sabesp
SBS
$18.9B
– –
-9,643
Closed -$26.8K
SBSI icon
1675
Southside Bancshares
SBSI
$974M
– –
-36
Closed -$1.14K
65 66
67
68 69

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
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
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.