GeoWealth Management, LLC

CIK

1593387

Location

CHICAGO, IL

Portfolio Value

Small $564,690,613

Diversification

Diversified

Filing Date

Global Rank

#2,452 / 8,622 ▲ 72 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+67.9%

Annualised alpha

-1.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

455 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.0 pts

Top 5

17.6%

−2.4 pts

Top 10

26.8%

−3.7 pts

HHI

112

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$151,171,940	70
Financial Services	13.9%	$78,456,654	74
Real Estate	11.2%	$63,070,286	50
Healthcare	10.2%	$57,713,043	42
Consumer Cyclical	8.0%	$45,319,564	44
Communication Services	7.6%	$43,090,995	15
Industrials	6.1%	$34,589,488	63
Consumer Defensive	5.1%	$28,663,611	27
Energy	3.4%	$19,480,803	24
Unclassified	3.2%	$18,253,200	7
Basic Materials	2.2%	$12,572,601	18
Utilities	2.2%	$12,308,428	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+41,972	50,405	$2,249,071
MUFG	Mitsubishi Ufj Financial Group Inc	+35,425	66,728	$1,132,374
NWG	NatWest Group plc	+35,255	63,439	$945,241
BCS	Barclays PLC	+34,437	170,684	$3,611,673
VVR	Invesco Senior Income Trust	+33,087	102,771	$330,922
F	Ford Motor Co	+23,231	34,026	$392,660
PML	Pimco Municipal Income Fund II	+21,887	110,379	$835,569
RELX	Relx PLC	+19,302	45,073	$1,494,169
CMCSA	Comcast Corp	+17,261	56,402	$1,619,301
UBS	UBS Group AG	+14,605	25,874	$1,010,897
NVDA	Nvidia Corp	+13,941	159,266	$27,775,990
EIX	Edison International	+13,752	25,914	$1,896,386
VRE	Veris Residential, Inc.	+12,957	34,104	$643,542
UGP	Ultrapar Holdings Inc	+12,954	24,750	$136,372
PHG	Koninklijke Philips NV	+12,303	47,780	$1,309,172
TTE	TotalEnergies SE	+11,798	14,554	$1,324,122
NOK	Nokia Corp	+9,584	20,994	$168,791
PFE	Pfizer Inc	+9,382	32,384	$909,342
CCL	Carnival Corp Ltd.	+7,956	53,790	$1,392,085
FITB	Fifth Third Bancorp	+7,927	13,382	$621,727
CTRE	CareTrust REIT, Inc.	+7,868	21,259	$779,142
LYG	Lloyds Banking Group plc	+7,827	102,725	$516,706
ES	Eversource Energy	+7,468	21,399	$1,482,522
BMY	Bristol Myers Squibb Co	+7,195	17,850	$1,082,602
MU	Micron Technology Inc	+6,898	12,131	$4,098,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−20,033	29,486	$423,713
BAC	Bank Of America Corp /De/	−12,740	48,857	$2,381,778
AMH	American Homes 4 Rent	−12,419	9,557	$266,831
WELL	Welltower Inc.	−11,714	38,059	$7,524,644
HSBC	Hsbc Holdings PLC	−10,753	2,835	$233,859
SONY	Sony Group Corp	−10,523	11,978	$247,944
BNY	Bank of New York Mellon Corp	−9,888	12,522	$1,485,484
KRC	Kilroy Realty Corp	−8,697	25,467	$718,424
VICI	Vici Properties Inc.	−8,340	57,581	$1,573,112
BWA	Borgwarner Inc	−7,612	6,573	$356,650
GOOGL	Alphabet Inc.	−7,097	56,440	$16,229,886
IBN	Icici Bank Ltd	−6,860	10,345	$267,935
HST	Host Hotels & Resorts, Inc.	−6,627	123,144	$2,359,439
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−6,036	13,001	$281,601
FGDL	Franklin Templeton Holdings Trust	−6,030	3,011	$187,193
INVH	Invitation Homes Inc.	−4,735	24,130	$599,630
WIT	Wipro Ltd	−4,503	38,088	$80,746
APH	Amphenol Corp /De/	−4,458	5,293	$668,770
WY	Weyerhaeuser Co	−4,438	23,288	$568,925
IAU	Ishares Gold Trust	−4,284	4,570	$402,891
DD	DuPont de Nemours, Inc.	−4,217	14,740	$675,091
HR	Healthcare Realty Trust Inc	−4,175	25,710	$436,812
BXP	BXP, Inc.	−3,751	21,837	$1,133,340
WMT	Walmart Inc.	−3,681	42,831	$5,323,036
TJX	Tjx Companies Inc /De/	−3,580	30,911	$4,936,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	21,061	$4,153,650
REGN	Regeneron Pharmaceuticals, Inc.	2,338	$1,806,432
ANDE	Andersons, Inc.	16,629	$1,193,629
AGX	Argan Inc	1,803	$982,003
AON	Aon plc	2,918	$941,872
VSAT	Viasat Inc	19,051	$872,535
STX	Seagate Technology Holdings plc	2,225	$871,666
CIEN	Ciena Corp	2,228	$864,976
ED	Consolidated Edison Inc	7,529	$852,132
SCCO	Southern Copper Corp/	4,363	$750,697
CCJ	Cameco Corp	5,833	$633,522
AMRZ	Amrize Ltd	11,028	$617,788
FERG	Ferguson Enterprises Inc. /DE/	2,538	$592,013
MPC	Marathon Petroleum Corp	2,419	$590,671
DINO	HF Sinclair Corp	9,286	$579,353
TGT	Target Corp	4,568	$553,641
NTCT	Netscout Systems Inc	17,296	$549,839
GFI	Gold Fields Ltd	11,567	$525,141
TRV	Travelers Companies, Inc.	1,721	$501,981
FFIV	F5, Inc.	1,723	$498,515
BALL	BALL Corp	6,742	$398,519
FMC	Fmc Corp	22,809	$392,770
NWE	NorthWestern Energy Group, Inc.	5,528	$364,516
ROST	Ross Stores, Inc.	1,679	$363,721
BMO	Bank Of Montreal /Can/	2,603	$352,290
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	54,347	$4,639,603
B	Barrick Mining Corp	28,762	$1,252,585
AU	AngloGold Ashanti PLC	12,012	$1,024,383
KMX	Carmax Inc	16,414	$634,236
BBIO	BridgeBio Pharma, Inc.	6,299	$481,810
NEA	Nuveen AMT-Free Quality Municipal Income Fund	40,689	$473,213
ZTS	Zoetis Inc.	3,533	$444,522
NAD	Nuveen Quality Municipal Income Fund	36,814	$442,504
MMYT	MakeMyTrip Ltd	4,603	$377,998
HDB	Hdfc Bank Ltd	8,554	$312,563
WDAY	Workday, Inc.	1,450	$311,431
STE	STERIS plc	1,207	$305,998
KDP	Keurig Dr Pepper Inc.	10,321	$289,091
AMP	Ameriprise Financial Inc	576	$282,435
TLN	Talen Energy Corp	729	$273,258
VST	Vistra Corp.	1,656	$267,162
KKR	KKR & Co. Inc.	2,046	$260,824
AAAU	Goldman Sachs Physical Gold ETF	5,767	$245,385
MDB	MongoDB, Inc.	583	$244,679
URI	United Rentals, Inc.	287	$232,274
LPLA	LPL Financial Holdings Inc.	585	$208,944
RACE	Ferrari N.V.	551	$203,627
SHO	Sunstone Hotel Investors, Inc.	21,795	$194,847
EL	Estee Lauder Companies Inc	1,855	$194,255
ALAB	Astera Labs, Inc.	1,162	$193,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

455 tracked positions · $564,690,613 total · filing declares 950 positions · $2,776,311,549 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 455 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	159,266	+13,941	$27,775,990	+2.5%	4.92%
AAPL	Apple Inc. Technology	Added	84,826	+909	$21,527,990	−5.6%	3.81%
MSFT	Microsoft Corp Technology	Added	51,305	+3,236	$18,991,571	−18.3%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,440	-7,097	$16,229,886	−18.4%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,084	-1,523	$14,804,664	−11.7%	2.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,941	-1,272	$14,269,109	−9.9%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	22,868	+212	$13,083,468	−12.5%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,319	-588	$9,506,957	−10.3%	1.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,359	+818	$7,556,224	+15.4%	1.34%
WELL	Welltower Inc. Real Estate	Reduced	38,059	-11,714	$7,524,644	−18.6%	1.33%
MA	Mastercard Inc Financial Services	Added	13,503	+63	$6,746,908	−12.1%	1.19%
AVGO	Broadcom Inc. Technology	Added	21,541	+34	$6,667,154	−10.4%	1.18%
PLD	Prologis, Inc. Real Estate	Reduced	43,567	-1,132	$5,758,686	+0.9%	1.02%
V	Visa Inc. Financial Services	Added	18,964	+1,104	$5,731,679	−8.5%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,831	-3,681	$5,323,036	+2.7%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,911	-3,580	$4,936,486	−6.8%	0.87%
CRM	Salesforce, Inc. Technology	Added	25,914	+5,439	$4,837,366	−10.8%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	13,999	+724	$4,784,718	+40.3%	0.85%
EQIX	Equinix Inc Real Estate	Added	4,777	+22	$4,682,606	+28.5%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	29,900	+189	$4,643,171	+8.9%	0.82%
MDT	Medtronic plc Healthcare	Added	51,461	+614	$4,459,095	−8.7%	0.79%
CB	Chubb Ltd Financial Services	Added	13,311	+1,189	$4,338,454	+14.7%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,662	+1,052	$4,257,632	−3.4%	0.75%
AZN	Astrazeneca PLC Healthcare	NEW	21,061	NEW	$4,153,650	NEW	0.74%
MU	Micron Technology Inc Technology	Added	12,131	+6,898	$4,098,337	+174.4%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,496	+333	$4,071,283	−0.8%	0.72%
INTU	Intuit Inc. Technology	Added	9,161	+1,441	$3,961,033	−22.5%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,875	+2,395	$3,947,492	+14.6%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	4,267	-136	$3,924,658	−17.1%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	15,420	+1,818	$3,769,264	+33.9%	0.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	892	+91	$3,755,605	−12.4%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	39,698	+1,277	$3,730,818	−2.8%	0.66%
SPG	Simon Property Group Inc. Real Estate	Reduced	19,624	-1,441	$3,660,464	−6.1%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	18,837	-2,277	$3,657,015	−0.2%	0.65%
BCS	Barclays PLC Financial Services	Added	170,684	+34,437	$3,611,673	+4.2%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	21,239	+1,582	$3,603,408	+52.3%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,686	+854	$3,600,770	−9.3%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	14,176	-2,271	$3,083,138	−18.0%	0.55%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	16,979	-1,545	$3,059,785	+6.8%	0.54%
ASML	Asml Holding NV Technology	Added	2,300	+819	$3,037,909	+91.7%	0.54%
LRCX	Lam Research Corp Technology	Added	13,393	+4,569	$2,861,548	+89.4%	0.51%
TMUS	T-Mobile US, Inc. Communication Services	Added	13,576	+577	$2,851,367	+8.0%	0.50%
MCK	Mckesson Corp Healthcare	Reduced	3,053	-527	$2,641,944	−10.0%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	20,451	-471	$2,633,679	−26.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	32,547	+3,642	$2,525,321	+13.4%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,865	-2,950	$2,457,162	−22.0%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,857	-12,740	$2,381,778	−29.7%	0.42%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	123,144	-6,627	$2,359,439	+2.5%	0.42%
IRM	Iron Mountain Inc Real Estate	Added	22,144	+1,748	$2,261,788	+33.7%	0.40%
SGOL	abrdn Gold ETF Trust	Added	50,405	+41,972	$2,249,071	+549.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.