Omnitrust Wealth Management, Inc
Reports for
GeoWealth Management, LLC
Filing Date
Global Rank
#8,245
/ 8,702
▼ 128
· as of Mar 2026
Top Industry
Semiconductors
21.5%
3Y Alpha vs SPY
-1.0%
Period ended 5 months ago
Filed Apr 23, 2026 · 4mo
3 quarters · since Jun 2025
Clone Performance
Aug 2025–Aug 2026 · vs SPYHypothetical 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
+15.5%
SPY
+18.2%
Annualised alpha
-2.6%
Max drawdown
−12.5%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
−6.3 pts
Top 5
43.9%
−7.6 pts
Top 10
60.6%
−9.5 pts
HHI
538
Diversified−226
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.8% | $7,073,483 |
| Communication Services | 15.4% | $2,609,658 |
| Consumer Cyclical | 11.1% | $1,880,341 |
| Industrials | 9.1% | $1,543,529 |
| Financial Services | 7.5% | $1,268,443 |
| Healthcare | 6.8% | $1,151,293 |
| Consumer Defensive | 5.3% | $903,138 |
| Energy | 3.0% | $500,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | +1,973 | 4,774 | $370,414 | |
| PG | PROCTER & GAMBLE Co | +741 | 2,279 | $329,178 | |
| QXO | QXO, Inc. | +461 | 10,653 | $206,880 | |
| NBIS | Nebius Group N.V. | +310 | 3,625 | $376,129 | |
| GOOGL | Alphabet Inc. | +88 | 5,056 | $1,452,572 | |
| TSLA | Tesla, Inc. | +18 | 942 | $350,188 | |
| WMT | Walmart Inc. | +15 | 2,648 | $329,093 | |
| XOM | ExxonMobil Holdings Corp | +8 | 1,726 | $292,832 | |
| JNJ | Johnson & Johnson | +8 | 1,058 | $258,617 | |
| HD | Home Depot, Inc. | +4 | 623 | $204,898 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −592 | 4,925 | $1,249,914 | |
| BNY | Bank of New York Mellon Corp | −554 | 2,187 | $259,443 | |
| LRCX | Lam Research Corp | −489 | 955 | $204,045 | |
| META | Meta Platforms, Inc. | −342 | 1,365 | $780,957 | |
| MSFT | Microsoft Corp | −312 | 3,699 | $1,369,258 | |
| TJX | Tjx Companies Inc /De/ | −277 | 1,320 | $210,803 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −274 | 1,255 | $424,127 | |
| AVGO | Broadcom Inc. | −245 | 2,438 | $754,584 | |
| NVDA | Nvidia Corp | −240 | 12,860 | $2,242,784 | |
| ADI | Analog Devices Inc | −202 | 690 | $219,516 | |
| JPM | Jpmorgan Chase & Co | −178 | 1,673 | $492,129 | |
| LHX | L3harris Technologies, Inc. /De/ | −131 | 590 | $203,638 | |
| WFC | Wells Fargo & Company/Mn | −73 | 3,035 | $241,615 | |
| AXP | American Express Co | −38 | 910 | $275,256 | |
| AMZN | Amazon Com Inc | −19 | 5,351 | $1,114,452 | |
| PH | Parker-Hannifin Corp | −12 | 353 | $316,019 | |
| ABBV | AbbVie Inc. | −9 | 1,780 | $387,131 | |
| CAT | Caterpillar Inc | −7 | 532 | $376,900 | |
| LLY | ELI LILLY & Co | −4 | 314 | $288,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 1,481 | $244,867 | |
| WDC | Western Digital Corp | 883 | $238,841 | |
| DAL | Delta Air Lines, Inc. | 3,450 | $229,355 | |
| BSX | Boston Scientific Corp | 3,454 | $216,738 | |
| VRT | Vertiv Holdings Co | 841 | $210,737 | |
| COP | Conocophillips | 1,575 | $207,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 53,459 | $4,563,794 | |
| APP | AppLovin Corp | 699 | $470,999 | |
| TLN | Talen Energy Corp | 819 | $306,993 | |
| ACN | Accenture plc | 864 | $231,810 | |
| FMF | First Trust Managed Futures Strategy Fund | 4,371 | $205,654 | |
| SPOT | Spotify Technology S.A. | 352 | $204,408 | |
| No positions match the current search. | ||||
35 tracked positions ·
$16,930,617 total
· filing declares
119 positions · $77,216,962
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,860 | $2,242,784 | 13.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,056 | $1,452,572 | 8.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,699 | $1,369,258 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,925 | $1,249,914 | 7.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,351 | $1,114,452 | 6.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,365 | $780,957 | 4.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,438 | $754,584 | 4.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,673 | $492,129 | 2.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,255 | $424,127 | 2.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,780 | $387,131 | 2.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 532 | $376,900 | 2.23% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 3,625 | $376,129 | 2.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,774 | $370,414 | 2.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 942 | $350,188 | 2.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,279 | $329,178 | 1.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,648 | $329,093 | 1.94% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 353 | $316,019 | 1.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,726 | $292,832 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 314 | $288,807 | 1.71% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 910 | $275,256 | 1.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 2,187 | $259,443 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,058 | $258,617 | 1.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,481 | $244,867 | 1.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,035 | $241,615 | 1.43% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 883 | $238,841 | 1.41% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 3,450 | $229,355 | 1.35% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 690 | $219,516 | 1.30% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 3,454 | $216,738 | 1.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,320 | $210,803 | 1.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 841 | $210,737 | 1.24% | |
| COP |
Conocophillips
Energy
|
NEW | 1,575 | $207,900 | 1.23% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 10,653 | $206,880 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 623 | $204,898 | 1.21% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 955 | $204,045 | 1.21% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 590 | $203,638 | 1.20% |
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.