Geier Asset Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-06-30, active share 61.3%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
79 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Portfolio Trend
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.1% | $51,179,858 |
| Consumer Cyclical | 14.3% | $20,314,578 |
| Technology | 11.4% | $16,209,903 |
| Financial Services | 9.8% | $13,902,542 |
| Communication Services | 9.3% | $13,161,835 |
| Consumer Defensive | 5.9% | $8,319,592 |
| Healthcare | 5.7% | $8,139,434 |
| Industrials | 5.2% | $7,323,635 |
| Utilities | 1.1% | $1,529,276 |
| Energy | 0.9% | $1,285,055 |
| Real Estate | 0.2% | $339,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | +27,313 | 53,746 | $2,025,686 | |
| SLV | iShares Silver Trust | +7,358 | 37,535 | $909,097 | |
| LUV | Southwest Airlines Co | +5,945 | 29,969 | $1,591,054 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | +5,667 | 6,296 | $354,779 | |
| F | Ford Motor Co | +2,741 | 28,255 | $419,869 | |
| VIG | Vanguard Specialized Funds | +2,643 | 53,746 | $8,319,343 | |
| IVV | iShares Core S&P 500 ETF | +1,978 | 12,722 | $5,469,442 | |
| DIS | Walt Disney Co | +1,938 | 13,476 | $2,368,676 | |
| IJR | iShares Core S&P Small-Cap ETF | +1,739 | 10,282 | $1,161,660 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +1,397 | 33,931 | $5,884,653 | |
| CVX | Chevron Corp | +1,190 | 12,269 | $1,285,055 | |
| VZ | Verizon Communications Inc | +1,036 | 41,348 | $2,316,728 | |
| GLD | Spdr Gold Trust | +956 | 5,621 | $931,006 | |
| AAPL | Apple Inc. | +593 | 32,431 | $4,441,749 | |
| BAC | Bank Of America Corp | +450 | 62,276 | $2,567,639 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +334 | 8,430 | $568,603 | |
| QQQ | Invesco Qqq Trust, Series 1 | +314 | 40,334 | $14,295,579 | |
| MTG | Mgic Investment Corp | +265 | 78,371 | $1,065,845 | |
| BA | Boeing Co | +262 | 3,003 | $719,398 | |
| MSFT | Microsoft Corp | +223 | 26,052 | $7,057,486 | |
| AMD | Advanced Micro Devices Inc | +222 | 16,204 | $1,522,041 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +214 | 4,323 | $426,939 | |
| HON | Honeywell International Inc | +189 | 8,568 | $1,879,390 | |
| ABBV | AbbVie Inc. | +99 | 5,218 | $587,755 | |
| HD | Home Depot, Inc. | +87 | 13,575 | $4,328,931 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | −6,613 | 29,002 | $2,134,837 | |
| PG | PROCTER & GAMBLE Co | −935 | 12,993 | $1,753,145 | |
| JNJ | Johnson & Johnson | −928 | 16,795 | $2,766,808 | |
| ED | Consolidated Edison Inc | −808 | 5,615 | $402,707 | |
| TJX | Tjx Companies Inc | −705 | 17,068 | $1,150,724 | |
| JPM | Jpmorgan Chase & Co | −679 | 23,528 | $3,659,545 | |
| V | Visa Inc. | −427 | 10,820 | $2,529,932 | |
| DGRO | iShares Core Dividend Growth ETF | −403 | 5,672 | $285,641 | |
| LULU | lululemon athletica inc. | −182 | 1,355 | $494,534 | |
| BABA | Alibaba Group Holding Ltd | −182 | 10,855 | $2,461,696 | |
| PEP | Pepsico Inc | −165 | 5,286 | $783,226 | |
| BMY | Bristol Myers Squibb Co | −137 | 8,285 | $553,603 | |
| BRK-B | Berkshire Hathaway Inc | −75 | 819 | $227,616 | |
| KHC | Kraft Heinz Co | −53 | 10,220 | $416,771 | |
| CRM | Salesforce, Inc. | −25 | 7,382 | $1,803,201 | |
| COST | Costco Wholesale Corp | −14 | 5,556 | $2,198,342 | |
| TSLA | Tesla, Inc. | −4 | 705 | $479,188 | |
| AMZN | Amazon Com Inc | −1 | 2,280 | $7,843,564 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 10,149 | $254,739 | |
| GE | General Electric Co | 15,102 | $198,289 | |
| CEF | Sprott Physical Gold & Silver Trust | 10,671 | $185,355 | |
| PSLV | Sprott Physical Silver Trust | 12,403 | $108,898 | |
| HL | Hecla Mining Co | 17,205 | $97,896 | |
| — | 11,666 | $20,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 40,334 | $14,295,579 | 10.09% | |
| VIG |
Vanguard Specialized Funds
|
Added | 53,746 | $8,319,343 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,280 | $7,843,564 | 5.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,052 | $7,057,486 | 4.98% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 33,931 | $5,884,653 | 4.15% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 12,722 | $5,469,442 | 3.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,027 | $5,080,000 | 3.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,431 | $4,441,749 | 3.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,575 | $4,328,931 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 23,528 | $3,659,545 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 9,768 | $3,396,431 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,795 | $2,766,808 | 1.95% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 62,276 | $2,567,639 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,820 | $2,529,932 | 1.79% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 10,855 | $2,461,696 | 1.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 13,476 | $2,368,676 | 1.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 41,348 | $2,316,728 | 1.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,002 | $2,270,856 | 1.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 5,556 | $2,198,342 | 1.55% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 29,002 | $2,134,837 | 1.51% | |
| FDVV |
Fidelity High Dividend ETF
|
Added | 53,746 | $2,025,686 | 1.43% | |
| GDX |
VanEck Gold Miners ETF
|
Held | 59,459 | $2,020,416 | 1.43% | |
|
|
Added | 12,336 | $2,018,786 | 1.42% | ||
| HON |
Honeywell International Inc
Industrials
|
Added | 8,568 | $1,879,390 | 1.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,382 | $1,803,201 | 1.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,993 | $1,753,145 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,514 | $1,623,705 | 1.15% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 29,969 | $1,591,054 | 1.12% | |
| FHLC |
Fidelity MSCI Health Care Index ETF
|
Added | 24,624 | $1,569,533 | 1.11% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 16,204 | $1,522,041 | 1.07% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 7,120 | $1,409,546 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,214 | $1,300,039 | 0.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,227 | $1,292,219 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,269 | $1,285,055 | 0.91% | |
|
|
Added | 17,506 | $1,205,000 | 0.85% | ||
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 10,282 | $1,161,660 | 0.82% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 17,068 | $1,150,724 | 0.81% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,741 | $1,146,089 | 0.81% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 13,318 | $1,126,569 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,915 | $1,106,329 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,708 | $1,087,500 | 0.77% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 78,371 | $1,065,845 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,236 | $1,032,525 | 0.73% | |
| GLD |
Spdr Gold Trust
|
Added | 5,621 | $931,006 | 0.66% | |
| SLV |
iShares Silver Trust
|
Added | 37,535 | $909,097 | 0.64% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 7,837 | $876,254 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,159 | $862,937 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,286 | $783,226 | 0.55% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 5,047 | $779,711 | 0.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 918 | $734,491 | 0.52% |
Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.