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
+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
MNKD icon
1676
MannKind Corp
MNKD
$1.27B
$57 ﹤0.01%
+9
New +$52
IYH icon
1677
iShares US Healthcare ETF
IYH
$3.49B
$54 ﹤0.01%
+1
New +$64
DNMR
1678
DELISTED
Danimer Scientific, Inc.
DNMR
$54 ﹤0.01%
+3
New +$52
CGC
1679
Canopy Growth
CGC
$393M
$48 ﹤0.01%
+10
New +$61
OMER icon
1680
Omeros
OMER
$916M
$48 ﹤0.01%
+12
New +$51
IGIB icon
1681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45 ﹤0.01%
1
-1,657
-100% -$87.4K
FREL icon
1682
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$44 ﹤0.01%
+2
New +$56
IONQ icon
1683
IonQ
IONQ
$14.9B
$35 ﹤0.01%
+4
New +$30
DJT icon
1684
Trump Media & Technology Group
DJT
$2.76B
$32 ﹤0.01%
+2
New +$48
SPIP icon
1685
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
+1
New +$26
DXJ icon
1686
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
0
– –
IYK icon
1687
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
RPHS
1688
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$21 ﹤0.01%
2
-29
-94% -$292
MEAR icon
1689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
SCHZ icon
1690
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
QCLN icon
1691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
0
– –
IYC icon
1692
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
SCHM icon
1693
Schwab US Mid-Cap ETF
SCHM
$15B
– –
0
– –
ICLN icon
1694
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
0
– –
IGF icon
1695
iShares Global Infrastructure ETF
IGF
$10.8B
– –
0
– –
JRI icon
1696
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
0
– –
PFF icon
1697
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
GUSH icon
1698
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
0
– –
JLS icon
1699
Nuveen Mortgage and Income Fund
JLS
$94.8M
– –
0
– –
JPC icon
1700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
66 67
68
69 70

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 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.