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
-0.46%
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
KRMA
Global X Conscious Companies ETF
KRMA
+$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
IAK icon
1751
iShares US Insurance ETF
IAK
$537M
$253 ﹤0.01%
2
-140
-99% -$18.3K
SMMT icon
1752
Summit Therapeutics
SMMT
$10.4B
$250 ﹤0.01%
14
+3
+27% +$58
HUT
1753
Hut 8
HUT
$12.1B
$246 ﹤0.01%
12
+6
+100% +$123
RC
1754
Ready Capital
RC
$258M
$232 ﹤0.01%
34
-155
-82% -$1.11K
ESPR
1755
DELISTED
Esperion Therapeutics
ESPR
$224 ﹤0.01%
102
-3,245
-97% -$7.57K
ACHR icon
1756
Archer Aviation
ACHR
$3.54B
$215 ﹤0.01%
+22
New +$122
APLD icon
1757
Applied Digital
APLD
$7.89B
$214 ﹤0.01%
28
-25
-47% -$208
RXRX icon
1758
Recursion Pharmaceuticals
RXRX
$1.59B
$183 ﹤0.01%
27
– –
STRL icon
1759
Sterling Infrastructure
STRL
$18.3B
$168 ﹤0.01%
1
– –
ABR icon
1760
Arbor Realty Trust
ABR
$964M
$166 ﹤0.01%
12
-48
-80% -$707
AGNT
1761
AGNT Inc
AGNT
$666M
$161 ﹤0.01%
+14
New +$184
PRN icon
1762
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$154 ﹤0.01%
+1
New +$164
OMER icon
1763
Omeros
OMER
$857M
$148 ﹤0.01%
15
+3
+25% +$21
FUBO icon
1764
FuboTV Inc
FUBO
$261M
$146 ﹤0.01%
+10
New +$183
CHDN icon
1765
Churchill Downs
CHDN
$5.88B
$134 ﹤0.01%
1
-1
-50% -$139
CHPT icon
1766
ChargePoint
CHPT
$141M
$133 ﹤0.01%
6
-100
-94% -$2.48K
MTTR
1767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$123 ﹤0.01%
+26
New +$123
OCGN icon
1768
Ocugen
OCGN
$416M
$109 ﹤0.01%
+135
New +$124
CRNT icon
1769
Ceragon Networks
CRNT
$197M
$93 ﹤0.01%
+20
New +$67
IDU icon
1770
iShares US Utilities ETF
IDU
$1.42B
$86 ﹤0.01%
1
– –
EMTL
1771
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$78 ﹤0.01%
2
– –
IYJ icon
1772
iShares US Industrials ETF
IYJ
$2B
$77 ﹤0.01%
1
– –
JQUA icon
1773
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$71 ﹤0.01%
1
-59
-98% -$3.42K
VXRT
1774
DELISTED
Vaxart
VXRT
$66 ﹤0.01%
+100
New +$69
BNDW icon
1775
Vanguard Total World Bond ETF
BNDW
$1.88B
$60 ﹤0.01%
1
– –
69 70
71
72 73

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.