GeoWealth Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.8% | $151,171,940 |
| Financial Services | 13.9% | $78,456,654 |
| Real Estate | 11.2% | $63,070,286 |
| Healthcare | 10.2% | $57,713,043 |
| Consumer Cyclical | 8.0% | $45,319,564 |
| Communication Services | 7.6% | $43,090,995 |
| Industrials | 6.1% | $34,589,488 |
| Consumer Defensive | 5.1% | $28,663,611 |
| Energy | 3.4% | $19,480,803 |
| Unclassified | 3.2% | $18,253,200 |
| Basic Materials | 2.2% | $12,572,602 |
| Utilities | 2.2% | $12,308,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
70 positions ·
$151,171,940 total
· Technology 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
Showing 1–50
of 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 159,266 | $27,775,990 | 18.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 84,826 | $21,527,990 | 14.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 51,305 | $18,991,571 | 12.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,359 | $7,556,224 | 5.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,541 | $6,667,154 | 4.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 25,914 | $4,837,366 | 3.20% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 13,999 | $4,784,718 | 3.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 12,131 | $4,098,337 | 2.71% | |
| INTU |
Intuit Inc.
Technology
|
Added | 9,161 | $3,961,033 | 2.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 18,837 | $3,657,015 | 2.42% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,300 | $3,037,909 | 2.01% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 13,393 | $2,861,548 | 1.89% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 20,451 | $2,633,679 | 1.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 32,547 | $2,525,321 | 1.67% | |
| SAP |
Sap SE
Technology
|
Added | 10,860 | $1,859,340 | 1.23% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 5,768 | $1,835,031 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,412 | $1,825,929 | 1.21% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 11,290 | $1,535,101 | 1.02% | |
| WDC |
Western Digital Corp
Technology
|
Added | 5,665 | $1,532,325 | 1.01% | |
| ACN |
Accenture plc
Technology
|
Added | 7,412 | $1,469,725 | 0.97% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 20,168 | $1,450,684 | 0.96% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 8,568 | $1,406,265 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,804 | $1,384,137 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,539 | $1,249,084 | 0.83% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 5,173 | $1,238,416 | 0.82% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 11,167 | $1,167,509 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Reduced | 24,435 | $1,078,316 | 0.71% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,053 | $982,406 | 0.65% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 19,051 | $872,535 | 0.58% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,225 | $871,666 | 0.58% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 2,228 | $864,976 | 0.57% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 5,888 | $841,100 | 0.56% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 3,384 | $822,582 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,610 | $739,075 | 0.49% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 5,293 | $668,770 | 0.44% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 2,241 | $631,244 | 0.42% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 4,989 | $612,549 | 0.41% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 503 | $549,955 | 0.36% | |
| NTCT |
Netscout Systems Inc
Technology
|
NEW | 17,296 | $549,839 | 0.36% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,642 | $536,801 | 0.36% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 1,723 | $498,515 | 0.33% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,127 | $489,084 | 0.32% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,186 | $456,917 | 0.30% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 3,765 | $446,604 | 0.30% | |
| FN |
Fabrinet
Technology
|
Added | 854 | $445,378 | 0.29% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 286 | $421,109 | 0.28% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,369 | $380,404 | 0.25% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 7,448 | $349,385 | 0.23% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,176 | $312,380 | 0.21% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 13,162 | $285,352 | 0.19% |