GeoWealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GeoWealth Management, LLC with $2.7B in long positions as of Q3 2025, 80% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value: $2.7B
Top 10 Concentration: 44%
Top Sector: ETF (80%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.70%

Technology

5.50%

Financial Services

2.50%

Real Estate

2.50%

Communication Services

2.00%

Consumer Cyclical

1.80%

Healthcare

1.60%

Industrials

1.10%

Consumer Defensive

0.80%

Utilities

0.30%

Energy

0.30%

Basic Materials

0.30%

Industry Breakdown

101 industries across all sectors

ETF

79.67%

Semiconductors

Technology

2.12%

Internet Content & Information

Communication Services

1.54%

Software - Infrastructure

Technology

1.50%

Consumer Electronics

Technology

0.78%

Specialty Retail

Consumer Cyclical

0.75%

Banks - Diversified

Financial Services

0.67%

Financial - Credit Services

Financial Services

0.60%

Software - Application

Technology

0.59%

Drug Manufacturers - General

Healthcare

0.48%

REIT - Specialty

Real Estate

0.47%

REIT - Healthcare Facilities

Real Estate

0.44%

Market Cap Distribution

Mega Cap (> $200B)

9.26%

Large Cap ($10B - $200B)

8.74%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.02%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

81.37%

Portfolio Concentration

Top 10 Holdings %

43.68%

Top 20 Holdings %

56.48%

Top 50 Holdings %

70.43%

Top 100 Holdings %

79.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.89%

International

1.11%

Countries

Largest Int'l Market

Ireland - 0.32%

United States of America

98.89% ($2.7B)

718 holdings

Ireland

0.32% ($8.8M)

7 holdings

Taiwan

0.20% ($5.3M)

1 holdings

Switzerland

0.16% ($4.4M)

4 holdings

Canada

0.11% ($3.0M)

5 holdings

Germany

0.06% ($1.8M)

1 holdings

South Africa

0.04% ($1.1M)

1 holdings

United Kingdom

0.04% ($1.1M)

2 holdings

Luxembourg

0.04% ($1.1M)

2 holdings

Uruguay

0.03% ($862.3K)

1 holdings

Netherlands

0.03% ($830.2K)

2 holdings

Israel

0.03% ($803.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 12.2 quarters
Avg. Top 20: 11.8 quarters
Avg. All Positions: 8.6 quarters
Median Holding Period: 7 quarters
Persistence Rate: 86.1%
Persistent Holdings Weight: 96.8%
Persistent Positions: 644
Longest Held: iShares Core MSCI EAFE ETFIEFA - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.13%
Largest Position: iShares Core Total USD Bond Market ETFIUSB - 7.85%
Largest Ownership Stake: Plymouth Industrial REIT, Inc.PLYM - 0.03%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2019)

Avg. New Position: 0.20%
Avg. Ownership Stake: 0.002%
Largest Position: TDSD
Cabana Target Drawdown 13 ETFTDSD - 27.93% (Q1 2021)
Largest Ownership Stake: GEOPARK LIMITEDGPRK - 0.17% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.4%
Value Traded: $257.01M
Positions Added: 38
Positions Exited: 511

Historical (Since Q2 2019)

Avg. Turnover Ratio: 880.6%
Avg. Positions Added: 90
Avg. Positions Exited: 97
Highest Turnover: 22157.9%
Q1 2021
Lowest Turnover: 9.4%
Q3 2025

GeoWealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2019)

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