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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
-0.52%
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
XMAR icon
1801
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-667
Closed -$24.1K
XME icon
1802
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-1
Closed -$57
XNTK icon
1803
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-799
Closed -$161K
XPO icon
1804
XPO
XPO
$23.4B
– –
-457
Closed -$59.9K
YPF icon
1805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-589
Closed -$25K
YUMC icon
1806
Yum China
YUMC
$16.3B
– –
-529
Closed -$25.5K
Z icon
1807
Zillow
Z
$8.26B
– –
-231
Closed -$17.1K
ZBH icon
1808
Zimmer Biomet
ZBH
$19B
– –
-245
Closed -$25.9K
ZG icon
1809
Zillow
ZG
$8.44B
– –
-143
Closed -$10.1K
ZION icon
1810
Zions Bancorporation
ZION
$10.5B
– –
-982
Closed -$53.3K
ZROZ icon
1811
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-3,372
Closed -$231K
ZS icon
1812
Zscaler
ZS
$26.1B
– –
-304
Closed -$54.8K
FLUT icon
1813
Flutter Entertainment
FLUT
$16.1B
– –
-21
Closed -$5.43K
AHR icon
1814
American Healthcare REIT
AHR
$10.7B
– –
-17
Closed -$483
ALAB icon
1815
Astera Labs
ALAB
$54.6B
– –
-864
Closed -$114K
CPAY icon
1816
Corpay
CPAY
$25.8B
– –
-557
Closed -$189K
SOLV icon
1817
Solventum
SOLV
$15.1B
– –
-130
Closed -$8.59K
XAPR
1818
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-785
Closed -$25.4K
OKLO
1819
Oklo
OKLO
$7.48B
– –
-12,650
Closed -$269K
XMAY
1820
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
– –
-591
Closed -$18.7K
NBIS
1821
Nebius Group N.V.
NBIS
$55.6B
– –
-3,178
Closed -$88K
GAP
1822
The Gap Inc
GAP
$7.4B
– –
-6,443
Closed -$152K
KHPI
1823
Kensington Hedged Premium Income ETF
KHPI
$420M
– –
-2,384
Closed -$60.2K
AMTM
1824
Amentum Holdings
AMTM
$5.72B
– –
-140
Closed -$2.94K
EXE
1825
Expand Energy Corp
EXE
$21B
– –
-572
Closed -$56.9K
70 71 72
73
74

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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 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.