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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
+4.24%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$88.9M
Cap. Flow
+$80.4M
Cap. Flow %
24.3%
Top 10 Hldgs %
31.89%
Holding
191
New
41
Increased
59
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.67M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.15M
4
CME icon
CME Group
CME
+$4.54M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Communication Services 0.28%
3 Consumer Discretionary 0.27%
4 Financials 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-9,513
Closed -$406K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$900B
– –
-865
Closed -$268K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,868
Closed -$201K
META icon
179
Meta Platforms (Facebook)
META
$1.5T
– –
-1,101
Closed -$250K
OGE icon
180
OGE Energy
OGE
$9.79B
– –
-7,505
Closed -$228K
RHP icon
181
Ryman Hospitality Properties
RHP
$8.09B
– –
-6,069
Closed -$210K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-16,795
Closed -$731K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-54,981
Closed -$6.09M
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-35,283
Closed -$1.26M
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-68,323
Closed -$3.21M
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,434
Closed -$418K
USFD icon
187
US Foods
USFD
$21.8B
– –
-18,900
Closed -$373K
USRT icon
188
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,821
Closed -$210K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,976
Closed -$495K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-3,208
Closed -$253K
CS
191
DELISTED
Credit Suisse Group
CS
– –
-24,100
Closed -$248K
4 5 6 7
8

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GeoWealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, GeoWealth Management held 191 positions worth $331M, up 37% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GeoWealth Management deployed $80.4M of net new capital in Q3 2020, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.65M trimmed.

  • GeoWealth Management's largest Q3 2020 buy was Invesco DB US Dollar Index Bullish Fund: 729,347 shares worth $18.5M.
  • GeoWealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • GeoWealth Management's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.65M.
  • GeoWealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.09M.
  • GeoWealth Management's ten largest holdings make up 32% of its $331M portfolio in Q3 2020.
  • GeoWealth Management opened 41 new positions and closed 34 in Q3 2020.
  • GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $331M.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.