Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

Geo Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 2040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $187M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Vanguard Large Cap ETF with a value of $113M, Spdr Ser Tr Fds Spdr Portfolio with a value of $98.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $89.7M.

Examining the 13F form we can see an increase of $526M in the current position value, from $2.2B to 2.73B.

Geo Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Geo Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.73 Billion
ETFs: $2.17 Billion
Technology: $134 Million
Financial Services: $61.3 Million
Healthcare: $59.9 Million
Real Estate: $54.9 Million
Consumer Cyclical: $47.8 Million
Communication Services: $39 Million
Industrials: $34.9 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 6.87% of portfolio
3,972,256
Q3 2024 Added 10.79%
$0
$133 Million 4.89% of portfolio
252,705
Q3 2024 Added 5.44%
$0
$113 Million 4.15% of portfolio
429,065
Q3 2024 Added 4.39%
$0
$98.6 Million 3.62% of portfolio
2,624,103
Q3 2024 Added 15.5%
$0
$89.7 Million 3.29% of portfolio
1,754,947
Q3 2024 Added 7.29%
$0
$84.1 Million 3.08% of portfolio
2,451,782
Q3 2024 Reduced 12.8%
$0
$71.6 Million 2.63% of portfolio
252,768
Q3 2024 Reduced 10.89%
$0
$63.4 Million 2.32% of portfolio
978,678
Q3 2024 Added 15.69%
$0
$52.6 Million 1.93% of portfolio
2,067,807
Q3 2024 Reduced 10.03%
$0
$51.4 Million 1.89% of portfolio
992,233
Q3 2024 Added 31.18%
$0
$46.5 Million 1.71% of portfolio
958,231
Q3 2024 Added 8.32%
$0
$44.7 Million 1.64% of portfolio
1,082,100
Q3 2024 Added 40.5%
$0
$44.2 Million 1.62% of portfolio
872,706
Q3 2024 New
$0
$40.8 Million 1.5% of portfolio
1,509,986
Q3 2024 Added 3.4%
$0
$35.9 Million 1.32% of portfolio
742,982
Q3 2024 Added 369.89%
$0
$29.5 Million 1.08% of portfolio
161,859
Q3 2024 Added 5.62%
$3.1T
$24.5 Million 0.9% of portfolio
56,891
Q3 2024 Reduced 5.42%
$0
$24.2 Million 0.89% of portfolio
480,685
Q3 2024 Added 0.95%
$0
$23.8 Million 0.87% of portfolio
442,132
Q3 2024 Added 12.5%
$364B
$23.5 Million 0.86% of portfolio
193,935
Q3 2024 Reduced 6.16%
$0
$22.8 Million 0.84% of portfolio
718,249
Q3 2024 Added 107.06%
$0
$23 Million 0.84% of portfolio
135,786
Q3 2024 Added 83.6%
$0
$22.9 Million 0.84% of portfolio
86,654
Q3 2024 Added 26.36%
$0
$22.1 Million 0.81% of portfolio
38,466
Q3 2024 Added 290.84%
$0
$21.8 Million 0.8% of portfolio
960,475
Q3 2024 Reduced 8.11%
$0
$21.8 Million 0.8% of portfolio
107,715
Q3 2024 Added 78.47%
$0
$18.7 Million 0.69% of portfolio
225,578
Q3 2024 Added 187.12%
$0
$18.3 Million 0.67% of portfolio
88,347
Q3 2024 Added 334.05%
$0
$17.5 Million 0.64% of portfolio
309,277
Q3 2024 Added 602.18%
$0
$17.1 Million 0.63% of portfolio
168,023
Q3 2024 Reduced 4.01%
$0
$16.6 Million 0.61% of portfolio
147,067
Q3 2024 Reduced 56.56%
$0
$16.4 Million 0.6% of portfolio
247,775
Q3 2024 Added 104.69%
$0
$15.9 Million 0.58% of portfolio
32,628
Q3 2024 Added 350.85%
$0
$15 Million 0.55% of portfolio
143,743
Q3 2024 Added 612.48%
$0
$15.1 Million 0.55% of portfolio
290,611
Q3 2024 Added 342.06%
$0
$14.4 Million 0.53% of portfolio
140,679
Q3 2024 Added 322.22%
$2.07T
$14.2 Million 0.52% of portfolio
76,053
Q3 2024 Reduced 7.06%
$0
$14.2 Million 0.52% of portfolio
197,346
Q3 2024 Added 4,157.73%
$0
$14.2 Million 0.52% of portfolio
150,105
Q3 2024 Added 4.15%
$0
$14 Million 0.51% of portfolio
497,035
Q3 2024 Reduced 26.08%
$0
$13.6 Million 0.5% of portfolio
202,721
Q3 2024 Added 1,359.16%
$0
$12.4 Million 0.45% of portfolio
52,252
Q3 2024 Added 40.05%
$1.06T
$10.8 Million 0.4% of portfolio
65,127
Q3 2024 Reduced 4.63%
$0
$10.8 Million 0.4% of portfolio
167,868
Q3 2024 Added 83.81%
$0
$10.8 Million 0.4% of portfolio
277,115
Q3 2024 Added 4,239.41%
$0
$10.6 Million 0.39% of portfolio
101,264
Q3 2024 Added 1,481.76%
$1.26T
$10.5 Million 0.39% of portfolio
18,404
Q3 2024 Reduced 0.94%
$0
$10.2 Million 0.38% of portfolio
172,860
Q3 2024 Added 130.3%
$0
$10.2 Million 0.38% of portfolio
384,672
Q3 2024 Added 453.17%

Summary

  • Portfolio
  • No. of Stocks 2,040
  • Current Value $2.73 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 875 stocks
  • Additional Purchases 349 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 473 stocks
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