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Latest GeoWealth Management, LLC Stock Portfolio

$2.78Billion– No. of Holdings #849

GeoWealth Management, LLC Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 12.31%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 12.31%.

About GeoWealth Management, LLC and 13F Hedge Fund Stock Holdings

GeoWealth Management, LLC is a hedge fund based in Denver, CO. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

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 WORLD GOLD TR (GLDM), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and THEMES ETF TR. GeoWealth Management, LLC opened new stock positions in ASTRAZENECA PLC, KRANESHARES TRUST (BNDD) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and FIRST TR EXCHANGE TRADED FD (AIRR).
GeoWealth Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that GeoWealth Management, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,153,660
kraneshares trust2,631,650
ishares tr2,152,380
regeneron pharmaceuticals1,806,290
columbia etf tr i1,686,870
ishares tr1,376,350
simplify exchange traded fun1,302,460
pimco etf tr1,209,990
New stocks bought by GeoWealth Management, LLC

Additions

Ticker% Inc.
ishares tr682
first tr exchange traded fd515
etfs gold tr497
totalenergies se428
valero energy corp383
select sector spdr tr373
invesco exchange traded fd t274
ishares tr256
Additions to existing portfolio by GeoWealth Management, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-80.28
ishares tr-76.54
exchange listed fds tr-73.61
exchange listed fds tr-72.59
invesco exch traded fd tr ii-66.1
exchange listed fds tr-60.59
ishares tr-56.63
ishares inc-47.59
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 82.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others82.3
Technology4.9
Real Estate2.3
Financial Services2.1
Communication Services1.7
Healthcare1.6
Consumer Cyclical1.6
Industrials1.1

Market Cap. Distribution

GeoWealth Management, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.3
MEGA-CAP8.5
LARGE-CAP8.4

Stocks belong to which Index?

About 16.2% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.4
S&P 50016.2
Top 5 Winners (%)%
VRT
vertiv holdings co
54.2 %
FIX
comfort sys usa inc
47.3 %
WDC
western digital corp
47.1 %
GLW
corning inc
41.7 %
PSX
phillips 66
40.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.0 M
CWI
spdr index shs fds
2.8 M
AMAT
applied matls inc
1.2 M
EQIX
equinix inc
1.0 M
XOM
exxon mobil corp
1.0 M
Top 5 Losers (%)%
APP
applovin corp
-39.7 %
HOOD
robinhood mkts inc
-36.8 %
INTU
intuit
-32.9 %
DASH
doordash inc
-32.4 %
BSX
boston scientific corp
-31.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.9 M
VB
vanguard index fds
-6.8 M
MSFT
microsoft corp
-5.6 M
VB
vanguard index fds
-4.9 M
DFAC
dimensional etf trust
-3.6 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 849 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for GeoWealth Management, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions