GeoWealth Management, LLC Portfolio Holdings
Q3 2025•748 long positions•$2.7B portfolio value
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Holding1,259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $214.1M 7.85% | +$20.0M Bought | — 4.6M shares | 4.2M → 4.6M +$20.0M | +10.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $198.4M 7.27% | -$21.3M Sold | — 323.9K shares | 358.6K → 323.9K −$21.3M | -9.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $182.4M 6.69% | -$3.3M Sold | — 4.7M shares | 4.8M → 4.7M −$3.3M | -1.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $138.8M 5.09% | -$6.2M Sold | — 450.8K shares | 470.8K → 450.8K −$6.2M | -4.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $112.3M 4.12% | -$299.9K Sold | — 342.4K shares | 343.3K → 342.4K −$299.9K | -0.27% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $91.9M 3.37% | -$5.3M Sold | — 2.1M shares | 2.3M → 2.1M −$5.3M | -5.44% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $76.2M 2.79% | -$3.7M Sold | — 1.5M shares | 1.6M → 1.5M −$3.7M | -4.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $75.0M 2.75% | -$1.8M Sold | — 2.4M shares | 2.4M → 2.4M −$1.8M | -2.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.1M 1.87% | +$5.6M Bought | — 1.2M shares | 1.1M → 1.2M +$5.6M | +12.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $50.9M 1.87% | -$2.1M Sold | — 993.3K shares | 1.0M → 993.3K −$2.1M | -3.9% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $45.0M 1.65% | -$5.4M Sold | — 214.9K shares | 240.8K → 214.9K −$5.4M | -10.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $43.4M 1.59% | -$1.4M Sold | — 590.2K shares | 609.8K → 590.2K −$1.4M | -3.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.8M 1.53% | +$3.0M Bought | — 1.6M shares | 1.4M → 1.6M +$3.0M | +7.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.5M 1.52% | +$100.6K Bought | — 864.5K shares | 862.4K → 864.5K +$100.6K | +0.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.5M 1.23% | -$2.0M Sold | — 715.0K shares | 757.3K → 715.0K −$2.0M | -5.59% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $33.3M 1.22% | +$1.0M Bought | — 528.8K shares | 512.7K → 528.8K +$1.0M | +3.14% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $29.2M 1.07% | +$732.5K Bought | 0.001% 156.3K shares | 152.4K → 156.3K +$732.5K | +2.58% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $27.3M 1.0% | -$35.0K Sold | — 721.8K shares | 722.8K → 721.8K −$35.0K | -0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.0M 0.992% | +$2.3M Bought | — 456.8K shares | 417.4K → 456.8K +$2.3M | +9.44% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $27.0M 0.99% | +$4.8M Bought | 0.001% 52.1K shares | 42.9K → 52.1K +$4.8M | +21.44% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $23.6M 0.867% | -$731.1K Sold | — 80.5K shares | 83.0K → 80.5K −$731.1K | -3.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.0M 0.805% | +$1.7M Bought | — 443.9K shares | 409.1K → 443.9K +$1.7M | +8.53% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $21.3M 0.781% | +$403.1K Bought | 0.001% 83.6K shares | 82.0K → 83.6K +$403.1K | +1.93% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $17.4M 0.639% | +$5.1M Bought | 0.001% 23.7K shares | 16.7K → 23.7K +$5.1M | +41.81% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $17.2M 0.63% | +$4.6M Bought | 0.001% 78.2K shares | 57.5K → 78.2K +$4.6M | +36.12% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $16.7M 0.614% | +$4.5M Bought | 0.001% 68.8K shares | 50.5K → 68.8K +$4.5M | +36.41% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.5M 0.604% | +$8.5M Bought | — 24.7K shares | 12.0K → 24.7K +$8.5M | +105.4% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.2M 0.595% | -$20.0M Sold | — 643.7K shares | 1.4M → 643.7K −$20.0M | -55.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.9M 0.582% | -$2.9M Sold | — 121.8K shares | 143.7K → 121.8K −$2.9M | -15.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 0.573% | -$18.8M Sold | — 678.8K shares | 1.5M → 678.8K −$18.8M | -54.66% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.6M 0.537% | -$38.3K Sold | — 51.9K shares | 52.1K → 51.9K −$38.3K | -0.26% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.4M 0.529% | +$1.6M Bought | — 267.3K shares | 237.0K → 267.3K +$1.6M | +12.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.2M 0.483% | +$35.2K Bought | — 141.0K shares | 140.6K → 141.0K +$35.2K | +0.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.9M 0.475% | +$2.8M Bought | — 19.3K shares | 15.2K → 19.3K +$2.8M | +27.48% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $12.3M 0.452% | -$215.6K Sold | — 48.5K shares | 49.3K → 48.5K −$215.6K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 0.419% | +$194.2K Bought | — 348.7K shares | 342.7K → 348.7K +$194.2K | +1.73% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $10.8M 0.397% | +$2.3M Bought | 0.001% 34.3K shares | 26.9K → 34.3K +$2.3M | +27.48% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 0.373% | -$927.8K Sold | — 86.8K shares | 94.7K → 86.8K −$927.8K | -8.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.8M 0.358% | +$786.1K Bought | — 39.5K shares | 36.3K → 39.5K +$786.1K | +8.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 0.352% | +$856.4K Bought | — 172.8K shares | 157.4K → 172.8K +$856.4K | +9.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.6M 0.317% | +$216.7K Bought | — 251.9K shares | 245.6K → 251.9K +$216.7K | +2.58% | — — | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $8.4M 0.309% | +$212.3K Bought | 0.007% 47.2K shares | 46.0K → 47.2K +$212.3K | +2.59% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 0.308% | +$183.1K Bought | — 231.1K shares | 226.0K → 231.1K +$183.1K | +2.23% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 0.297% | +$2.6M Bought | — 67.1K shares | 46.0K → 67.1K +$2.6M | +46.11% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $7.9M 0.288% | +$1.6M Bought | 0.002% 13.8K shares | 10.9K → 13.8K +$1.6M | +26.24% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.7M 0.284% | +$7.3M Bought | — 81.4K shares | 4.8K → 81.4K +$7.3M | +1,605.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.6M 0.278% | +$2.4M Bought | — 140.7K shares | 95.4K → 140.7K +$2.4M | +47.44% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 0.274% | -$881.4K Sold | — 54.2K shares | 60.6K → 54.2K −$881.4K | -10.56% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.4M 0.271% | +$1.1M Bought | 0.0% 22.4K shares | 19.0K → 22.4K +$1.1M | +17.62% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 0.262% | +$987.4K Bought | — 59.0K shares | 50.9K → 59.0K +$987.4K | +16.03% | — — | Q3 2023 Held for 2y 2m |
