GeoWealth Management, LLC

CIK 0001593387 · Q2 2026

13F Equity AUM

$3.2B

+14.5% QoQ

Positions

880

+35 QoQ

AUM Rank

#1,869

Top 15%

Skill Alpha (FF)

-4.1%/yr

Underperformer

Rank #7,382 · Top 89%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 30.1%Top 10: 43.1%Top 20: 56.5%

VOO7.7%

IUSB7.0%

DFAC6.8%

VV4.7%

VTI3.9%

SPDW3.6%

VTEB3.0%

DFAX2.7%

VXF1.8%

DFCF1.8%

Others (870)56.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.6%

Technology6.3%

Real Estate2.1%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 880Median: 0.02%Avg: 0.11%

0–0.5%

846(35.1%)

0.5–1%

15(9.4%)

1–3%

12(18.7%)

3–5%

4(15.3%)

5%+

3(21.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 880vs 20 funds

0%Low

880

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New114Increased431Decreased325Exited83

New Positions

SJNK0.1%

+115K

RSPT0.1%

+46K

SPHQ0.1%

+24K

QTUM0.1%

+11K

STM0.1%

+21K

SNDK0.0%

+573

MLPX0.0%

+16K

COHR0.0%

+2K

HBCP0.0%

+13K

TSEM0.0%

+4K

Increased

VTEB3.0%

+345K(+22%)

VO0.8%

+251K(+313%)

QUIZ0.5%

+184K(+55%)

DFNM1.6%

+174K(+20%)

ZECP1.1%

+157K(+19%)

DYNF1.2%

+140K(+33%)

IUSB7.0%

+124K(+3%)

GROZ0.3%

+119K(+73%)

NOK0.0%

+86K(+412%)

SMIZ0.5%

+82K(+28%)

Decreased

TFLO0.6%

-250,765(-40%)

DFAX2.7%

-78,611(-3%)

GEM0.0%

-63,776(-98%)

DFAC6.8%

-59,012(-1%)

MUST0.0%

-56,337(-69%)

SPSM0.0%

-56,264(-72%)

BCS0.1%

-50,589(-30%)

DFAI0.2%

-38,799(-17%)

SGOL0.0%

-30,384(-60%)

WMT0.1%

-24,403(-57%)

Exited

-253,490

-21,239

-93,321

-53,691

-36,632

-53,790

-36,816

-38,149

-5,515

-3,758

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...