Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.2 Billion
  • Q2 2024

Geo Wealth Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1142 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 $162M, Vanguard Index Fds S&P 500 ETF with a value of $120M, Vanguard Large Cap ETF with a value of $103M, Dimensional ETF Tr U S Core Eq with a value of $90.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $82M.

Examining the 13F form we can see an decrease of $279M in the current position value, from $2.48B to 2.2B. Also it can be appreciated an additional of 111 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 $2.2 Billion
ETFs: $1.69 Billion
Technology: $134 Million
Healthcare: $55.1 Million
Financial Services: $53.7 Million
Real Estate: $45.5 Million
Consumer Cyclical: $42.8 Million
Communication Services: $38.4 Million
Industrials: $30 Million
Other: $57.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 7.37% of portfolio
3,585,490
Q2 2024 Added 4.36%
$0
$120 Million 5.45% of portfolio
239,658
Q2 2024 Added 5.53%
$0
$103 Million 4.67% of portfolio
411,009
Q2 2024 Added 3.43%
$0
$90.7 Million 4.12% of portfolio
2,811,815
Q2 2024 Reduced 1.45%
$0
$82 Million 3.73% of portfolio
1,635,632
Q2 2024 Added 4.95%
$0
$79.7 Million 3.62% of portfolio
2,272,001
Q2 2024 Added 0.19%
$0
$75.9 Million 3.45% of portfolio
283,662
Q2 2024 Reduced 0.28%
$0
$55.7 Million 2.53% of portfolio
2,298,377
Q2 2024 Reduced 9.97%
$0
$51 Million 2.32% of portfolio
845,915
Q2 2024 Added 1.65%
$0
$42.3 Million 1.92% of portfolio
884,605
Q2 2024 Reduced 5.07%
$0
$37.8 Million 1.72% of portfolio
756,395
Q2 2024 Added 1.2%
$0
$37.1 Million 1.69% of portfolio
1,460,373
Q2 2024 Reduced 2.47%
$0
$36.2 Million 1.65% of portfolio
338,532
Q2 2024 Added 31.93%
$0
$29 Million 1.32% of portfolio
770,174
Q2 2024 Reduced 13.87%
$0
$25.9 Million 1.18% of portfolio
153,247
Q2 2024 Added 6.13%
$0
$23.2 Million 1.05% of portfolio
476,141
Q2 2024 Added 3.79%
$0
$20.1 Million 0.91% of portfolio
393,009
Q2 2024 Added 2.2%
$0
$18.7 Million 0.85% of portfolio
59,515
Q2 2024 Added 59.29%
$0
$17.7 Million 0.8% of portfolio
672,411
Q2 2024 Reduced 1.19%
$0
$17.1 Million 0.78% of portfolio
175,048
Q2 2024 Reduced 3.51%
$0
$16.6 Million 0.75% of portfolio
68,579
Q2 2024 Added 1.94%
$0
$15.9 Million 0.72% of portfolio
212,982
Q2 2024 Added 72.1%
$0
$13.1 Million 0.6% of portfolio
144,129
Q2 2024 Added 6.17%
$0
$13.2 Million 0.6% of portfolio
36,288
Q2 2024 Added 425.76%
$0
$11.8 Million 0.53% of portfolio
116,819
Q2 2024 Added 495.8%
$0
$11.8 Million 0.53% of portfolio
60,354
Q2 2024 Reduced 43.03%
$0
$11.3 Million 0.51% of portfolio
73,959
Q2 2024 Added 243.71%
$0
$10.5 Million 0.48% of portfolio
150,544
Q2 2024 New
$0
$10.3 Million 0.47% of portfolio
346,881
Q2 2024 Reduced 49.96%
$0
$9.99 Million 0.45% of portfolio
108,875
Q2 2024 Reduced 73.61%
$0
$8.73 Million 0.4% of portfolio
110,833
Q2 2024 Reduced 4.28%
$0
$8.13 Million 0.37% of portfolio
37,309
Q2 2024 Added 4.69%
$0
$7.96 Million 0.36% of portfolio
252,760
Q2 2024 Reduced 2.27%
$0
$7.87 Million 0.36% of portfolio
69,852
Q2 2024 Reduced 3.32%
$0
$7.75 Million 0.35% of portfolio
183,639
Q2 2024 Added 39.18%
$0
$7.58 Million 0.34% of portfolio
41,520
Q2 2024 Added 2.0%
$0
$7.56 Million 0.34% of portfolio
111,959
Q2 2024 Reduced 3.96%
$0
$7.39 Million 0.34% of portfolio
13,510
Q2 2024 Reduced 12.77%
$0
$7.41 Million 0.34% of portfolio
121,046
Q2 2024 Added 17.99%
$0
$7.57 Million 0.34% of portfolio
33,471
Q2 2024 Reduced 24.63%
$0
$7.19 Million 0.33% of portfolio
173,053
Q2 2024 Added 3.19%
$0
$7.33 Million 0.33% of portfolio
158,119
Q2 2024 Reduced 76.77%
$0
$6.3 Million 0.29% of portfolio
78,566
Q2 2024 Reduced 54.35%
$0
$6.12 Million 0.28% of portfolio
94,172
Q2 2024 Added 25.95%
$0
$6.15 Million 0.28% of portfolio
61,460
Q2 2024 Reduced 46.09%
$0
$5.84 Million 0.27% of portfolio
40,094
Q2 2024 Reduced 44.2%
$0
$5.86 Million 0.27% of portfolio
127,260
Q2 2024 Reduced 4.9%
$0
$5.67 Million 0.26% of portfolio
110,902
Q2 2024 New
$0
$5.76 Million 0.26% of portfolio
118,195
Q2 2024 Added 4,859.92%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $2.2 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 111 stocks
  • Additional Purchases 458 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 284 stocks
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