Latest GeoWealth Management, LLC Stock Portfolio
GeoWealth Management, LLC Performance:
2025 Q3: 1.31%YTD: 2.63%2024: 4.3%
Performance for 2025 Q3 is 1.31%, and YTD is 2.63%, and 2024 is 4.3%.
About GeoWealth Management, LLC and 13F Hedge Fund Stock Holdings
GeoWealth Management, LLC is a hedge fund based in DENVER, CO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of GeoWealth Management, LLC are ACWF, VB, DFAC. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ELEVATION SERIES TRUST and AIM ETF PRODUCTS TRUST (AZAA). GeoWealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of GeoWealth Management, LLC are ACWF, VB, DFAC. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ELEVATION SERIES TRUST and AIM ETF PRODUCTS TRUST (AZAA). GeoWealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW).
GeoWealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GeoWealth Management, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 6,339,110 |
| ishares inc | 5,010,390 |
| vaneck etf trust | 5,007,490 |
| ishares tr | 4,122,000 |
| ishares tr | 3,119,630 |
| ishares tr | 1,994,530 |
| ark etf tr | 1,802,150 |
| ishares tr | 1,531,810 |
New stocks bought by GeoWealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| masco corp | 9,769 |
| vanguard scottsdale fds | 2,080 |
| ishares tr | 1,953 |
| ishares tr | 1,605 |
| vanguard scottsdale fds | 1,596 |
| vanguard bd index fds | 1,442 |
| schwab strategic tr | 1,237 |
| schwab strategic tr | 1,068 |
Additions to existing portfolio by GeoWealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| howmet aerospace inc | -75.02 |
| first tr exchange-traded fd | -72.85 |
| two rds shared tr | -69.72 |
| invesco qqq tr | -68.24 |
| kroger co | -67.05 |
| cardinal health inc | -63.14 |
| pimco etf tr | -60.56 |
| ssga active tr | -58.69 |
GeoWealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
GeoWealth Management, LLC has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 5.2 |
| Real Estate | 2.4 |
| Financial Services | 2.2 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
GeoWealth Management, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 8.8 |
| MEGA-CAP | 8.5 |
Stocks belong to which Index?
About 16.6% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.1 |
| S&P 500 | 16.6 |
GeoWealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GeoWealth Management, LLC
GeoWealth Management, LLC has 761 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GeoWealth Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 83,601 | 21,287,500 | added | 1.93 | ||
| AAXJ | ishares tr | 0.28 | 81,365 | 7,745,050 | added | 1,605 | ||
| AAXJ | ishares tr | 0.13 | 51,190 | 3,472,120 | added | 20.06 | ||
| AAXJ | ishares tr | 0.12 | 25,810 | 3,250,770 | added | 8.37 | ||
| AAXJ | ishares tr | 0.10 | 88,879 | 2,810,350 | added | 1,953 | ||
| AAXJ | ishares tr | 0.10 | 26,106 | 2,688,690 | added | 71.18 | ||
| AAXJ | ishares tr | 0.10 | 27,345 | 2,602,040 | added | 329 | ||
| AAXJ | ishares tr | 0.06 | 19,325 | 1,568,980 | added | 51.43 | ||
| AAXJ | ishares tr | 0.04 | 8,965 | 1,071,370 | added | 9.00 | ||
| AAXJ | ishares tr | 0.02 | 2,540 | 531,520 | new | |||
| AAXJ | ishares tr | 0.02 | 4,878 | 519,390 | reduced | -32.04 | ||
| ABBV | abbvie inc | 0.14 | 16,277 | 3,768,680 | reduced | -2.28 | ||
| ABC | cencora inc | 0.04 | 3,435 | 1,073,900 | added | 109 | ||
| ABNB | airbnb inc | 0.03 | 7,320 | 888,794 | added | 183 | ||
| ABT | abbott labs | 0.06 | 11,504 | 1,540,940 | reduced | -1.62 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 42,251 | 901,637 | new | |||
| ACM | aecom | 0.02 | 3,518 | 458,993 | added | 0.09 | ||
| ACN | accenture plc ireland | 0.05 | 5,875 | 1,448,800 | reduced | -3.61 | ||
| ACTV | two rds shared tr | 0.11 | 80,704 | 2,991,300 | reduced | -1.46 | ||
| ACTV | two rds shared tr | 0.08 | 105,688 | 2,175,060 | reduced | -8.06 | ||