Latest GeoWealth Management, LLC Stock Portfolio

GeoWealth Management, LLC Performance:

2025 Q2: 2.17%YTD: 1.3%2024: 4.3%

Performance for 2025 Q2 is 2.17%, and YTD is 1.3%, 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 $2.5 Billions as of 31 Mar, 2025.

The top stock holdings of GeoWealth Management, LLC are ACWF, DFAC, VB. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), RBB FD INC (EERN) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKSTONE SECD LENDING FD. GeoWealth Management, LLC opened new stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).

GeoWealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GeoWealth Management, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.

New Buys

Ticker	$ Bought
pimco etf tr	6,330,850
ishares tr	4,839,010
first tr exchange-traded fd	3,756,240
pacer fds tr	2,651,890
themes etf tr	1,763,940
ishares tr	1,735,900
columbia etf tr i	1,610,220
first tr exch trd alphdx fd	1,348,130

New stocks bought by GeoWealth Management, LLC

Additions

Ticker	% Inc.
ishares inc	84,450
blackrock etf trust	1,350
dollar gen corp new	1,330
dimensional etf trust	1,302
curtiss wright corp	804
spdr gold tr	725
vanguard whitehall fds	699
invesco exch traded fd tr ii	678

Additions to existing portfolio by GeoWealth Management, LLC

Reductions

Ticker	% Reduced
legg mason etf invt	-86.51
first tr exchange traded fd	-79.69
goldman sachs group inc	-78.13
merck & co inc	-76.95
ishares tr	-76.53
j p morgan exchange traded f	-75.76
select sector spdr tr	-71.95
vaneck etf trust	-71.59

GeoWealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GeoWealth Management, LLC

Sector Distribution

GeoWealth Management, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.6
Real Estate	2.4
Financial Services	2
Healthcare	1.4
Consumer Cyclical	1.4
Communication Services	1.4
Industrials	1.1

Market Cap. Distribution

GeoWealth Management, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
LARGE-CAP	8.4
MEGA-CAP	7

Stocks belong to which Index?

About 14.6% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.6

Top 5 Winners (%)		%
AMPS	ishares tr	4929.5 %
AMPS	ishares tr	450.6 %
SMR	nuscale pwr corp	179.3 %
AVAV	aerovironment inc	139.2 %
VRT	vertiv holdings co	77.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	15.2 M
NVDA	nvidia corporation	7.0 M
MSFT	microsoft corp	5.2 M
META	meta platforms inc	2.9 M
AVGO	broadcom inc	2.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-51.8 %
UNH	unitedhealth group inc	-40.4 %
IBKR	interactive brokers group in	-34.5 %
FAST	fastenal co	-30.2 %
MPW	medical pptys trust inc	-28.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.2 M
AAPL	apple inc	-1.4 M
TMO	thermo fisher scientific inc	-0.5 M
MRK	merck & co inc	-0.4 M
TMUS	t-mobile us inc	-0.4 M

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 1200 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GeoWealth Management, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.95	358,620	203,705,000	added	16.2
Historical Trend of VANGUARD INDEX FDS Position Held By GeoWealth Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	ACWF	ishares tr	7.50	4,156,940	192,176,000	reduced	-6.52

	DFAC	dimensional etf trust	6.73	4,813,210	172,505,000	reduced	-8.71

	VB	vanguard index fds	5.24	470,837	134,330,000	added	11.48

	VB	vanguard index fds	4.07	343,264	104,328,000	added	10.06

	CWI	spdr index shs fds	3.59	2,271,300	91,964,600	reduced	-2.85

	VTEB	vanguard mun bd fds	3.05	1,594,830	78,194,300	reduced	-6.45

	DFAC	dimensional etf trust	2.81	2,447,430	71,881,100	reduced	-8.28

	AGT	ishares tr	2.06	1,033,650	52,809,300	added	6.97

	VB	vanguard index fds	1.81	240,790	46,403,000	added	22.12

	DFAC	dimensional etf trust	1.76	1,064,840	45,000,100	reduced	-12.38

	VXUS	vanguard star fds	1.64	609,765	42,128,500	reduced	-6.78

	DFAC	dimensional etf trust	1.60	862,408	40,904,000	reduced	-1.89

	BOND	pimco etf tr	1.50	1,444,500	38,337,000	added	39.51

	AGOV	exchange listed fds tr	1.36	1,438,850	34,820,200	reduced	-27.37

	AGOV	exchange listed fds tr	1.26	1,497,070	32,381,600	reduced	-25.06

	CWI	spdr index shs fds	1.26	757,286	32,366,400	reduced	-1.04

	BIBL	northern lts fd tr iv	1.16	512,662	29,770,300	added	27.87

	DFAC	dimensional etf trust	1.00	722,762	25,701,400	added	1,302

	NVDA	nvidia corporation	0.94	152,422	24,081,200	added	8.38