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
-0.46%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
+$11M

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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$203M 6.63%
4,485,596
+513,340
+13% +$23.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$186M 6.07%
5,363,687
+2,911,905
+119% +$103M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$163M 5.33%
302,477
+49,772
+20% +$27M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$117M 3.82%
433,305
+4,240
+1% +$1.15M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$97M 3.17%
1,935,172
+180,225
+10% +$9.11M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$90.2M 2.95%
311,124
+58,356
+23% +$17M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$82.9M 2.71%
2,429,024
-195,079
-7% -$6.98M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$68.4M 2.24%
2,751,747
+1,241,761
+82% +$32.1M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$56.1M 1.83%
1,123,280
+131,047
+13% +$6.76M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$53.7M 1.75%
910,616
-68,062
-7% -$4.22M
TDSC icon
11
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$50.3M 1.65%
2,060,103
-7,704
-0.4% -$196K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$49.1M 1.61%
1,189,925
+1,085,179
+1,036% +$45.7M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$48.1M 1.57%
1,006,570
+48,339
+5% +$2.33M
CLSM icon
14
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$43.2M 1.41%
2,123,232
+60,611
+3% +$1.3M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37.2M 1.22%
969,628
-112,472
-10% -$4.52M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.4B
$36.1M 1.18%
189,769
+27,910
+17% +$5.38M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$29.6M 0.97%
587,357
-285,349
-33% -$14.4M
AAPL icon
18
Apple
AAPL
$4.72T
$28M 0.92%
111,890
-2,580
-2% -$608K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.4B
$27M 0.88%
582,213
-160,769
-22% -$7.58M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$26.2M 0.86%
195,335
+1,400
+0.7% +$193K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.9M 0.82%
272,645
+197,056
+261% +$18M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$24.6M 0.8%
501,851
+21,166
+4% +$1.06M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$24.4M 0.8%
369,360
+22,744
+7% +$1.54M
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$24M 0.78%
350,760
+340,272
+3,244% +$22.9M
MSFT icon
25
Microsoft
MSFT
$2.83T
$23.3M 0.76%
55,249
-1,642
-3% -$699K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.