GeoWealth Management, LLC

CIK

1593387

Location

CHICAGO, IL

Portfolio Value

Micro $12,572,602

Diversification

Diversified

Filing Date

Global Rank

#2,157 / 8,232 ▲ 164

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+61.1%

SPY

+76.3%

Annualised alpha

-3.6%

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

455 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%

−3.8 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%	$12,572,602	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	$675,092
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

18 positions · $12,572,602 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	4,982	+710	$1,596,980	+15.4%	12.70%
ECL	Ecolab Inc. Basic Materials	Added	5,358	+373	$1,425,335	+8.9%	11.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,940	+181	$1,144,530	+23.3%	9.10%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	36,816	-1,495	$1,082,390	+28.9%	8.61%
LIN	Linde PLC Basic Materials	Reduced	2,029	-64	$1,005,897	+12.7%	8.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,180	+1,134	$885,485	+25.9%	7.04%
SCCO	Southern Copper Corp/ Basic Materials	NEW	4,363	NEW	$750,697	NEW	5.97%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	14,740	-4,217	$675,092	−11.4%	5.37%
AMRZ	Amrize Ltd Basic Materials	NEW	11,028	NEW	$617,788	NEW	4.91%
MT	ArcelorMittal Basic Materials	Added	11,724	+1,920	$609,413	+36.4%	4.85%
NUE	Nucor Corp Basic Materials	Reduced	3,431	-453	$580,182	−8.4%	4.61%
GFI	Gold Fields Ltd Basic Materials	NEW	11,567	NEW	$525,141	NEW	4.18%
FMC	Fmc Corp Basic Materials	NEW	22,809	NEW	$392,770	NEW	3.12%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,233	-1,160	$354,344	−2.0%	2.82%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,326	NEW	$348,502	NEW	2.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,540	NEW	$312,589	NEW	2.49%
ALB	Albemarle Corp Basic Materials	NEW	985	NEW	$176,837	NEW	1.41%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	7,194	NEW	$88,630	NEW	0.70%