Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.48 Billion
  • Q1 2024

Geo Wealth Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.48 Billion distributed in 1137 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 $157M, Vanguard Index Fds S&P 500 ETF with a value of $109M, Vanguard Large Cap ETF with a value of $95.3M, Dimensional ETF Tr U S Core Eq with a value of $91.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $81.3M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $1.18B to 2.48B. Also it can be appreciated an additional of 245 stocks purchases and 1 closed positions.

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 $2.48 Billion
ETFs: $2.02 Billion
Technology: $107 Million
Healthcare: $51.3 Million
Financial Services: $48.9 Million
Consumer Cyclical: $40.5 Million
Real Estate: $38.4 Million
Industrials: $30.5 Million
Communication Services: $30 Million
Other: $54.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 6.32% of portfolio
3,435,565
Q1 2024 Reduced 61.3%
$0
$109 Million 4.41% of portfolio
227,092
Q1 2024 Reduced 0.98%
$0
$95.3 Million 3.85% of portfolio
397,398
Q1 2024 Sold Out
$0
$91.2 Million 3.68% of portfolio
2,853,144
Q1 2024 New
$0
$81.3 Million 3.28% of portfolio
2,267,720
Q1 2024 Reduced 23.72%
$0
$78.9 Million 3.18% of portfolio
1,558,450
Q1 2024 Reduced 6.72%
$0
$73.9 Million 2.98% of portfolio
284,450
Q1 2024 Reduced 0.27%
$0
$61.9 Million 2.5% of portfolio
2,552,929
Q1 2024 Sold Out
$0
$50.2 Million 2.03% of portfolio
832,208
Q1 2024 New
$0
$44.8 Million 1.81% of portfolio
931,864
Q1 2024 New
$0
$38.1 Million 1.54% of portfolio
1,497,414
Q1 2024 New
$0
$37.9 Million 1.53% of portfolio
412,582
Q1 2024 Reduced 99.95%
$0
$37.3 Million 1.51% of portfolio
747,396
Q1 2024 Reduced 47.14%
$0
$32.4 Million 1.31% of portfolio
894,170
Q1 2024 Reduced 39.44%
$0
$31.9 Million 1.29% of portfolio
680,642
Q1 2024 Sold Out
$0
$26.6 Million 1.07% of portfolio
256,599
Q1 2024 Reduced 21.74%
$0
$24.6 Million 0.99% of portfolio
1,112,816
Q1 2024 Sold Out
$0
$22.6 Million 0.91% of portfolio
458,758
Q1 2024 Reduced 0.13%
$3.33T
$21.6 Million 0.87% of portfolio
51,367
Q1 2024 Reduced 99.94%
$0
$21.2 Million 0.86% of portfolio
40,504
Q1 2024 Reduced 99.76%
$0
$20.9 Million 0.85% of portfolio
693,167
Q1 2024 Sold Out
$0
$20.5 Million 0.83% of portfolio
192,935
Q1 2024 Sold Out
$0
$19.8 Million 0.8% of portfolio
105,940
Q1 2024 Sold Out
$0
$19.5 Million 0.79% of portfolio
104,308
Q1 2024 Sold Out
$0
$19.2 Million 0.78% of portfolio
348,161
Q1 2024 Sold Out
$0
$19.4 Million 0.78% of portfolio
384,545
Q1 2024 Sold Out
$0
$18.3 Million 0.74% of portfolio
111,231
Q1 2024 Reduced 99.34%
$308B
$18.2 Million 0.74% of portfolio
20,163
Q1 2024 Sold Out
$0
$18.1 Million 0.73% of portfolio
181,905
Q1 2024 Sold Out
$0
$18.2 Million 0.73% of portfolio
680,488
Q1 2024 New
$0
$17 Million 0.69% of portfolio
181,421
Q1 2024 Reduced 1.36%
$0
$17.1 Million 0.69% of portfolio
233,900
Q1 2024 Sold Out
$0
$16.8 Million 0.68% of portfolio
67,274
Q1 2024 Sold Out
$0
$16.7 Million 0.68% of portfolio
313,262
Q1 2024 Sold Out
$3.38T
$16.5 Million 0.67% of portfolio
96,105
Q1 2024 Reduced 99.93%
$0
$15.5 Million 0.63% of portfolio
167,563
Q1 2024 Reduced 99.63%
$0
$14.2 Million 0.57% of portfolio
489,143
Q1 2024 Sold Out
$0
$13.3 Million 0.54% of portfolio
238,299
Q1 2024 Reduced 73.07%
$0
$12.9 Million 0.52% of portfolio
258,383
Q1 2024 Sold Out
$0
$12.8 Million 0.52% of portfolio
338,279
Q1 2024 Sold Out
$0
$12.6 Million 0.51% of portfolio
172,122
Q1 2024 Sold Out
$1.97T
$12.5 Million 0.51% of portfolio
69,435
Q1 2024 Reduced 99.82%
$0
$12.5 Million 0.5% of portfolio
135,748
Q1 2024 Sold Out
$0
$11.5 Million 0.46% of portfolio
114,004
Q1 2024 Sold Out
$0
$10.7 Million 0.43% of portfolio
37,362
Q1 2024 Sold Out
$0
$10.6 Million 0.43% of portfolio
71,858
Q1 2024 Sold Out
$0
$10.4 Million 0.42% of portfolio
419,294
Q1 2024 Sold Out
$0
$10.2 Million 0.41% of portfolio
88,614
Q1 2024 Sold Out
$0
$9.84 Million 0.4% of portfolio
175,127
Q1 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 1,137
  • Current Value $2.48 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 245 stocks
  • Additional Purchases 416 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 186 stocks
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email