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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.05% of portfolio
29,996
Q3 2024 Added 66.27%
$0
$1.48 Million 0.05% of portfolio
47,084
Q3 2024 Added 197.3%
$0
$1.27 Million 0.05% of portfolio
28,090
Q3 2024 Added 5.75%
$0
$1.38 Million 0.05% of portfolio
10,467
Q3 2024 Added 8.52%
$0
$1.23 Million 0.05% of portfolio
11,747
Q3 2024 Added 146.01%
$0
$1.49 Million 0.05% of portfolio
25,112
Q3 2024 Reduced 48.4%
$0
$1.41 Million 0.05% of portfolio
30,466
Q3 2024 Reduced 8.15%
$0
$1.4 Million 0.05% of portfolio
15,535
Q3 2024 Reduced 58.1%
$0
$1.24 Million 0.05% of portfolio
15,316
Q3 2024 Reduced 58.44%
$0
$1.35 Million 0.05% of portfolio
53,751
Q3 2024 Added 419.79%
$0
$1.26 Million 0.05% of portfolio
43,498
Q3 2024 Added 52.31%
$0
$1.39 Million 0.05% of portfolio
33,168
Q3 2024 Added 26.33%
$0
$1.39 Million 0.05% of portfolio
18,467
Q3 2024 Reduced 14.25%
$0
$1.28 Million 0.05% of portfolio
21,237
Q3 2024 Added 203.17%
$0
$1.06 Million 0.04% of portfolio
16,730
Q3 2024 Added 6.42%
$0
$1.03 Million 0.04% of portfolio
37,135
Q3 2024 Added 9.92%
$0
$1.08 Million 0.04% of portfolio
13,460
Q3 2024 Added 8.11%
$0
$1.09 Million 0.04% of portfolio
13,791
Q3 2024 Added 7.86%
$0
$1.05 Million 0.04% of portfolio
10,463
Q3 2024 Reduced 82.98%
$0
$1.22 Million 0.04% of portfolio
19,995
Q3 2024 Reduced 33.59%
$0
$1.04 Million 0.04% of portfolio
9,553
Q3 2024 Reduced 17.01%
$0
$1.13 Million 0.04% of portfolio
15,892
Q3 2024 Reduced 9.16%
$0
$1.13 Million 0.04% of portfolio
10,038
Q3 2024 Added 143.35%
$0
$1.02 Million 0.04% of portfolio
10,895
Q3 2024 Reduced 13.18%
$0
$1.04 Million 0.04% of portfolio
10,856
Q3 2024 Reduced 1.8%
$0
$1.07 Million 0.04% of portfolio
22,227
Q3 2024 Added 8.57%
$0
$968,000 0.04% of portfolio
17,640
Q3 2024 Reduced 4.85%
$0
$1.19 Million 0.04% of portfolio
67,086
Q3 2024 Added 13.13%
$0
$1.09 Million 0.04% of portfolio
11,421
Q3 2024 Reduced 10.49%
$0
$1.18 Million 0.04% of portfolio
21,780
Q3 2024 Added 2.68%
$0
$970,000 0.04% of portfolio
12,969
Q3 2024 Added 0.95%
$0
$1.07 Million 0.04% of portfolio
56,249
Q3 2024 Added 79.46%
$0
$1.11 Million 0.04% of portfolio
13,058
Q3 2024 Added 273.41%
$0
$1.04 Million 0.04% of portfolio
26,212
Q3 2024 Added 177.61%
$0
$1.06 Million 0.04% of portfolio
16,839
Q3 2024 Reduced 74.59%
$0
$1.04 Million 0.04% of portfolio
10,738
Q3 2024 New
$0
$1.16 Million 0.04% of portfolio
1,984
Q3 2024 Reduced 19.02%
$0
$872,000 0.03% of portfolio
17,628
Q3 2024 Added 31.66%
$0
$707,000 0.03% of portfolio
20,776
Q3 2024 Added 76.76%
$0
$700,000 0.03% of portfolio
22,741
Q3 2024 Added 79.37%
$0
$869,000 0.03% of portfolio
16,998
Q3 2024 New
$0
$832,000 0.03% of portfolio
37,145
Q3 2024 Added 2.74%
$0
$808,000 0.03% of portfolio
25,994
Q3 2024 Added 34.98%
$0
$933,000 0.03% of portfolio
22,684
Q3 2024 Added 39.51%
$0
$719,000 0.03% of portfolio
3,582
Q3 2024 Reduced 43.39%
$0
$743,000 0.03% of portfolio
6,468
Q3 2024 New
$0
$877,000 0.03% of portfolio
12,566
Q3 2024 Added 113.16%
$0
$847,000 0.03% of portfolio
7,042
Q3 2024 Added 43.19%
$0
$719,000 0.03% of portfolio
13,411
Q3 2024 Reduced 18.15%

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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