Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.33 Billion
  • Q1 2025

Geo Wealth Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.33 Billion distributed in 1220 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 $205M, Dimensional ETF Tr U S Core Eq with a value of $174M, Vanguard Index Fds S&P 500 ETF with a value of $159M, Vanguard Large Cap ETF with a value of $109M, and Vanguard Total Stock Market Et with a value of $85.7M.

Examining the 13F form we can see an decrease of $584M in the current position value, from $2.92B to 2.33B. Also it can be appreciated an additional of 57 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 $2.33 Billion
ETFs: $1.84 Billion
Technology: $98.1 Million
Real Estate: $63.2 Million
Financial Services: $59.9 Million
Healthcare: $47.8 Million
Consumer Cyclical: $34.9 Million
Communication Services: $32.3 Million
Industrials: $25.3 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.1 Million 0.05% of portfolio
7,568
Q1 2025 Added 19.41%
$105B
$1.25 Million 0.05% of portfolio
4,734
Q1 2025 Reduced 20.86%
$27.5B
$1.19 Million 0.05% of portfolio
5,200
Q1 2025 Added 71.45%
$301B
$1.21 Million 0.05% of portfolio
16,950
Q1 2025 Reduced 22.12%
$0
$1.24 Million 0.05% of portfolio
44,038
Q1 2025 Added 20.91%
$0
$1.09 Million 0.05% of portfolio
17,278
Q1 2025 New
$135B
$1.26 Million 0.05% of portfolio
11,268
Q1 2025 Added 58.06%
$6.42B
$1.15 Million 0.05% of portfolio
3,016
Q1 2025 Added 33,411.11%
$181B
$1.14 Million 0.05% of portfolio
2,311
Q1 2025 Reduced 28.78%
$177M
$1.08 Million 0.05% of portfolio
15,156
Q1 2025 New
$0
$1.06 Million 0.05% of portfolio
13,514
Q1 2025 Reduced 5.18%
$0
$1.09 Million 0.05% of portfolio
23,242
Q1 2025 Added 11.95%
$0
$1.17 Million 0.05% of portfolio
24,846
Q1 2025 Reduced 22.04%
$47.2B
$1.26 Million 0.05% of portfolio
18,583
Q1 2025 Added 98.68%
$132B
$1.06 Million 0.05% of portfolio
4,545
Q1 2025 Reduced 18.12%
$0
$1.08 Million 0.05% of portfolio
60,839
Q1 2025 Added 3.38%
$284B
$1.18 Million 0.05% of portfolio
7,444
Q1 2025 Reduced 32.82%
$0
$1.1 Million 0.05% of portfolio
11,417
Q1 2025 Added 77.42%
$0
$1.26 Million 0.05% of portfolio
15,236
Q1 2025 Added 0.39%
$342B
$1.12 Million 0.05% of portfolio
4,176
Q1 2025 Reduced 30.57%
$162B
$1.15 Million 0.05% of portfolio
14,646
Q1 2025 Reduced 22.86%
$0
$1.1 Million 0.05% of portfolio
26,222
Q1 2025 Reduced 79.96%
$0
$1.15 Million 0.05% of portfolio
7,340
Q1 2025 Reduced 2.05%
$0
$1.12 Million 0.05% of portfolio
38,274
Q1 2025 Reduced 1.94%
$0
$1.07 Million 0.05% of portfolio
13,286
Q1 2025 Reduced 85.98%
$141B
$1.1 Million 0.05% of portfolio
2,956
Q1 2025 Reduced 14.71%
$0
$1.08 Million 0.05% of portfolio
13,185
Q1 2025 Reduced 3.39%
$275B
$1.17 Million 0.05% of portfolio
16,360
Q1 2025 Reduced 26.67%
$0
$1.03 Million 0.04% of portfolio
23,970
Q1 2025 Reduced 16.64%
$52.2B
$991,000 0.04% of portfolio
9,076
Q1 2025 Added 165.69%
$53.1B
$834,000 0.04% of portfolio
3,395
Q1 2025 Reduced 1.77%
$128B
$1.01 Million 0.04% of portfolio
3,295
Q1 2025 Reduced 21.66%
$69.4B
$988,000 0.04% of portfolio
64,348
Q1 2025 Reduced 17.9%
$146B
$955,000 0.04% of portfolio
9,472
Q1 2025 Reduced 17.28%
$189B
$958,000 0.04% of portfolio
2,905
Q1 2025 Reduced 12.58%
$44.4B
$1.04 Million 0.04% of portfolio
3,331
Q1 2025 Reduced 9.14%
$58.2B
$817,000 0.04% of portfolio
7,806
Q1 2025 Added 12.41%
$74.5B
$979,000 0.04% of portfolio
3,865
Q1 2025 Reduced 6.21%
$0
$898,000 0.04% of portfolio
29,046
Q1 2025 Added 16.24%
$0
$839,000 0.04% of portfolio
18,205
Q1 2025 Added 2.15%
$0
$958,000 0.04% of portfolio
7,293
Q1 2025 New
$11.9B
$919,000 0.04% of portfolio
18,071
Q1 2025 Added 13.94%
$357B
$1 Million 0.04% of portfolio
2,733
Q1 2025 Reduced 42.07%
$71.5B
$908,000 0.04% of portfolio
7,003
Q1 2025 Added 498.04%
$254B
$1 Million 0.04% of portfolio
4,035
Q1 2025 Reduced 37.88%
$0
$846,000 0.04% of portfolio
42,712
Q1 2025 Added 10.06%
$0
$900,000 0.04% of portfolio
4,664
Q1 2025 Reduced 23.53%
$0
$1.02 Million 0.04% of portfolio
8,923
Q1 2025 Added 7.57%
$20.5B
$898,000 0.04% of portfolio
25,770
Q1 2025 Reduced 5.54%

Summary

  • Portfolio
  • No. of Stocks 1,220
  • Current Value $2.33 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 57 stocks
  • Additional Purchases 313 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 674 stocks
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