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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
FLG
1826
Flagstar Bank National Association
FLG
$5.96B
– –
-170
Closed -$1.59K
SNRE
1827
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-89
Closed -$3.83K
JBTM
1828
JBT Marel
JBTM
$6.35B
– –
-8
Closed -$1.02K
SGI
1829
Somnigroup International
SGI
$14.6B
– –
-1,004
Closed -$56.9K
BCPC
1830
Balchem Corp
BCPC
$5.7B
– –
-22
Closed -$3.59K
BERY
1831
DELISTED
Berry Global Group, Inc.
BERY
– –
-368
Closed -$23.8K
FBMS
1832
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10
Closed -$350
AZPN
1833
DELISTED
Aspen Technology Inc
AZPN
– –
-42
Closed -$10.5K
ALTM
1834
DELISTED
Arcadium Lithium plc
ALTM
– –
-362
Closed -$1.86K
CFB
1835
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-663
Closed -$10K
MTTR
1836
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26
Closed -$123
SILV
1837
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,061
Closed -$18.8K
ROIC
1838
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-260
Closed -$4.51K
SUM
1839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-114
Closed -$5.77K
HTLF
1840
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-53
Closed -$3.25K
ML
1841
DELISTED
MoneyLion Inc.
ML
– –
-10
Closed -$860
70 71 72 73
74

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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.