GeoWealth Management, LLC

CIK

1593387

Location

CHICAGO, IL

Portfolio Value

Small $557,960,419

Diversification

Diversified

Filing Date

Global Rank

#2,449 / 8,603 ▲ 82 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

−0.0 pts

Top 5

17.8%

−2.4 pts

Top 10

27.1%

−3.8 pts

HHI

114

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$150,599,688	70
Financial Services	14.0%	$78,335,845	74
Real Estate	11.3%	$63,070,286	50
Healthcare	10.3%	$57,713,043	42
Communication Services	7.7%	$43,090,995	15
Consumer Cyclical	7.4%	$41,501,662	44
Industrials	6.2%	$34,630,913	63
Consumer Defensive	5.1%	$28,663,611	27
Unclassified	3.3%	$18,253,200	7
Energy	2.8%	$15,877,395	23
Basic Materials	2.5%	$13,915,353	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	$2,025,276
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	$743,264
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

454 positions · $557,960,419 total · 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 454 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%	4.98%
AAPL	Apple Inc. Technology	Added	84,826	+909	$21,527,990	−5.6%	3.86%
MSFT	Microsoft Corp Technology	Added	51,305	+3,236	$18,991,571	−18.3%	3.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,440	-7,097	$16,229,886	−18.4%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,084	-1,523	$14,804,664	−11.7%	2.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,941	-1,272	$14,269,109	−9.9%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	22,868	+212	$13,083,468	−12.5%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,319	-588	$9,506,957	−10.3%	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,359	+818	$7,556,224	+15.4%	1.35%
WELL	Welltower Inc. Real Estate	Reduced	38,059	-11,714	$7,524,644	−18.6%	1.35%
MA	Mastercard Inc Financial Services	Added	13,503	+63	$6,746,908	−12.1%	1.21%
AVGO	Broadcom Inc. Technology	Added	21,541	+34	$6,667,154	−10.4%	1.19%
PLD	Prologis, Inc. Real Estate	Reduced	43,567	-1,132	$5,758,686	+0.9%	1.03%
V	Visa Inc. Financial Services	Added	18,964	+1,104	$5,731,679	−8.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,831	-3,681	$5,323,036	+2.7%	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,911	-3,580	$4,936,486	−6.8%	0.88%
CRM	Salesforce, Inc. Technology	Added	25,914	+5,439	$4,837,366	−10.8%	0.87%
AMAT	Applied Materials Inc /De Technology	Added	13,999	+724	$4,784,718	+40.3%	0.86%
EQIX	Equinix Inc Real Estate	Added	4,777	+22	$4,682,606	+28.5%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	29,900	+189	$4,643,171	+8.9%	0.83%
MDT	Medtronic plc Healthcare	Added	51,461	+614	$4,459,095	−8.7%	0.80%
CB	Chubb Ltd Financial Services	Added	13,311	+1,189	$4,338,454	+14.7%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,662	+1,052	$4,257,632	−3.4%	0.76%
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%	0.73%
INTU	Intuit Inc. Technology	Added	9,161	+1,441	$3,961,033	−22.5%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,875	+2,395	$3,947,492	+14.6%	0.71%
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%	0.68%
SCHW	Schwab Charles Corp Financial Services	Added	39,698	+1,277	$3,730,818	−2.8%	0.67%
SPG	Simon Property Group Inc. Real Estate	Reduced	19,624	-1,441	$3,660,464	−6.1%	0.66%
TXN	Texas Instruments Inc Technology	Reduced	18,837	-2,277	$3,657,015	−0.2%	0.66%
BCS	Barclays PLC Financial Services	Added	170,684	+34,437	$3,611,673	+4.2%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,686	+854	$3,600,770	−9.3%	0.65%
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%	0.55%
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%	0.51%
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%	0.43%
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%	0.41%
SGOL	abrdn Gold ETF Trust	Added	50,405	+41,972	$2,249,071	+549.2%	0.40%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	12,889	-1,607	$2,224,383	−12.6%	0.40%
SPGI	S&P Global Inc. Financial Services	Reduced	5,267	-251	$2,119,456	−22.3%	0.38%