We are live on
!
Find out more
GM
GeoWealth Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
15.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$63.5M
(+2.3%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
912
New
143
Increased
395
Reduced
300
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.7M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.5M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.12M |
| 5 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.49M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$5.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.7M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 2.78% |
| 3 | Real Estate | 2.27% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$76.1B
| $2.22M | 0.08% |
12,889
-1,607
| -11% | -$289K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.18M | 0.08% |
26,580
-1,156
| -4% | -$97.4K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.18M | 0.08% |
33,990
+34
| +0.1% | +$2.24K |
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
| $2.18M | 0.08% |
53,691
+10,533
| +24% | +$414K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.2B
| $2.15M | 0.08% |
+79,300
| New | +$2.11M |
|
156
Chevron
CVX
$381B
| $2.09M | 0.08% |
10,102
+855
| +9% | +$156K |
|
157
Cardinal Health
CAH
$53.2B
| $2.09M | 0.08% |
9,889
-467
| -5% | -$101K |
|
158
Realty Income
O
$60.6B
| $2.04M | 0.07% |
33,416
+311
| +0.9% | +$19.5K |
|
159
iShares Russell Top 200 ETF
IWL
$2.19B
| $2M | 0.07% |
12,452
-1,440
| -10% | -$243K |
|
160
Cummins
CMI
$91.1B
| $1.97M | 0.07% |
3,667
+609
| +20% | +$345K |
|
161
ConocoPhillips
COP
$143B
| $1.95M | 0.07% |
14,789
+1,145
| +8% | +$127K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $1.92M | 0.07% |
31,418
+8,025
| +34% | +$430K |
|
163
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $1.91M | 0.07% |
8,043
-15,686
| -66% | -$3.92M |
|
164
Edison International
EIX
$30.1B
| $1.9M | 0.07% |
25,914
+13,752
| +113% | +$927K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.89M | 0.07% |
27,049
+5,408
| +25% | +$390K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1.88M | 0.07% |
21,669
-28,292
| -57% | -$2.49M |
|
167
IQVIA
IQV
$33.7B
| $1.87M | 0.07% |
10,954
+130
| +1% | +$25.4K |
|
168
SAP
SAP
$180B
| $1.86M | 0.07% |
10,860
+4,109
| +61% | +$848K |
|
169
Dimensional Global Credit ETF
DGCB
$1.07B
| $1.84M | 0.07% |
33,936
+17,197
| +103% | +$938K |
|
170
Analog Devices
ADI
$186B
| $1.84M | 0.07% |
5,768
-724
| -11% | -$230K |
|
171
Oracle
ORCL
$366B
| $1.83M | 0.07% |
12,412
+1,394
| +13% | +$227K |
|
172
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.81M | 0.07% |
+2,338
| New | +$1.79M |
|
173
GE Aerospace
GE
$353B
| $1.8M | 0.06% |
6,335
+971
| +18% | +$305K |
|
174
Sanofi
SNY
$105B
| $1.78M | 0.06% |
36,989
+4,885
| +15% | +$228K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.78M | 0.06% |
22,347
+1,098
| +5% | +$88.3K |
|
Similar funds
EGA
SAM
LGP
TMAM
NSLI
JFGIW
MC
HP
GeoWealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, GeoWealth Management held 912 positions worth $2.78B, up 2.3% from $2.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GeoWealth Management deployed $121M of net new capital in Q1 2026, opening 143 new positions and adding to 395 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.49M trimmed.
- GeoWealth Management's largest Q1 2026 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 93,321 shares worth $2.63M.
- GeoWealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $22.7M increase.
- GeoWealth Management's biggest Q1 2026 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.49M.
- GeoWealth Management fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $4.64M.
- GeoWealth Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2026.
- GeoWealth Management opened 143 new positions and closed 59 in Q1 2026.
- GeoWealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.78B.
Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.