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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
+$11M

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
MQ icon
1701
Marqeta
MQ
$1.66B
$966 ﹤0.01%
64
+56
+700% +$983
JUNW icon
1702
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$961 ﹤0.01%
32
-7,481
-100% -$224K
RKLB icon
1703
Rocket Lab Corp
RKLB
$51.8B
$942 ﹤0.01%
37
– –
AVAV icon
1704
AeroVironment
AVAV
$9.45B
$923 ﹤0.01%
6
-1
-14% -$196
BDC icon
1705
Belden
BDC
$5.19B
$901 ﹤0.01%
8
+3
+60% +$358
CVCO icon
1706
Cavco Industries
CVCO
$4.55B
$892 ﹤0.01%
2
-1
-33% -$459
ML
1707
DELISTED
MoneyLion Inc.
ML
$860 ﹤0.01%
+10
New +$675
GBCI icon
1708
Glacier Bancorp
GBCI
$6.35B
$854 ﹤0.01%
17
– –
BIV icon
1709
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$822 ﹤0.01%
11
-622
-98% -$47.3K
RWT
1710
Redwood Trust
RWT
$594M
$784 ﹤0.01%
120
-18
-13% -$129
GME icon
1711
GameStop
GME
$8.6B
$752 ﹤0.01%
24
– –
RIOT icon
1712
Riot Platforms
RIOT
$7.76B
$735 ﹤0.01%
72
+28
+64% +$305
PTON icon
1713
Peloton Interactive
PTON
$2.49B
$696 ﹤0.01%
80
-97
-55% -$756
APRW icon
1714
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$689 ﹤0.01%
21
– –
INKM icon
1715
State Street Income Allocation ETF
INKM
$75M
$688 ﹤0.01%
22
-626
-97% -$20.2K
CSGS
1716
DELISTED
CSG Systems International
CSGS
$664 ﹤0.01%
+13
New +$669
LBTYA icon
1717
Liberty Global Class A
LBTYA
$3.6B
$664 ﹤0.01%
+52
New +$868
PSN icon
1718
Parsons
PSN
$5.08B
$646 ﹤0.01%
7
-2
-22% -$204
NNI icon
1719
Nelnet
NNI
$4.7B
$641 ﹤0.01%
6
-1
-14% -$111
BOKF icon
1720
BOK Financial
BOKF
$8.74B
$639 ﹤0.01%
6
– –
SCHZ icon
1721
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630 ﹤0.01%
+28
New +$647
HOMB icon
1722
Home BancShares
HOMB
$6.18B
$594 ﹤0.01%
21
– –
MARA icon
1723
Marathon Digital Holdings
MARA
$3.9B
$588 ﹤0.01%
35
-20
-36% -$405
STEL
1724
DELISTED
Stellar Bancorp
STEL
$567 ﹤0.01%
+20
New +$570
MREO
1725
Mereo BioPharma
MREO
$47.3M
$554 ﹤0.01%
158
+144
+1,029% +$566
67 68
69
70 71

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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 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.