Geowealth Management, LLC
CIK:0001593387
Investment Adviser
$14B AUM
1,208 holdings
Chicago, IL, US
Investment adviser providing asset management services primarily to individuals, including high net worth clients, and other organizational clients
Investment Strategy
No specific investment strategy is detailed in available sources; firm appears to provide diversified asset management services
Latest 13F Filing Activity
Geowealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,179 equity positions with a total 13F market value of $3B. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Dimensional Etf Trust among other positions. Geowealth Management, LLC reduced exposure to Ishares TR, Invesco Exchange Traded FD T, Schwab Strategic TR among others.
Top Buys
V
VOOVANGUARD INDEX FDS+$45.1M
V
VVVANGUARD INDEX FDS+$25.8M
D
DUHPDIMENSIONAL ETF TRUST+$24.0M
D
DYNFBLACKROCK ETF TRUST+$21.3M
V
VTIVANGUARD INDEX FDS+$18.6M
Top Sells
T
TFLOISHARES TR-$21.5M
S
SPHQINVESCO EXCHANGE TRADED FD T-$15.7M
S
SCHDSCHWAB STRATEGIC TR-$14.5M
L
LGLVSPDR SER TR-$13.3M
I
IWFISHARES TR-$13.1M
Top Holdings
V
VOOVANGUARD INDEX FDS+8.0%$203.7M
I
IUSBISHARES TR+7.5%$192.2M
D
DFACDIMENSIONAL ETF TRUST+6.7%$172.5M
V
VVVANGUARD INDEX FDS+5.2%$134.3M
V
VTIVANGUARD INDEX FDS+4.1%$104.3M
Equity Positions (1,179)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 7.95% | $203.7M | 358,620 | $500.80 | $568.03 | +$45.1M |
I IUSB | ISHARES TR | 7.50% | $192.2M | 4,156,944 | $45.31 | $46.23 | -$12.7M |
D DFAC | DIMENSIONAL ETF TRUST | 6.73% | $172.5M | 4,813,209 | $33.32 | $35.84 | -$1.4M |
V VV | VANGUARD INDEX FDS | 5.24% | $134.3M | 470,837 | $245.72 | $285.30 | +$25.8M |
V VTI | VANGUARD INDEX FDS | 4.07% | $104.3M | 343,264 | $268.72 | $303.93 | +$18.6M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%
WHOLESALE-MISC DURABLE GOODS
+1.2%
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
 | VP, Senior Trading Specialist | Chicago, IL , United States | |
 | Chief Investment Officer | Stamford, CT , United States | |
 | Client Portfolio Manager | Chicago, IL , United States | |
R Rob Gee | VP, Portfolio Manager | San Francisco, CA , United States | |
 | Trading Specialist | Chicago, IL , United States | |
 | VP, Portfolio Management | Head of Trading | Chicago, IL , United States | |
 | Trading Analyst | Chicago, IL , United States | |
 | Client Portfolio Manager, Investment Solutions | Chicago, IL , United States | |
 | Senior Trading Specialist | Chicago, IL , United States | |
S Sam Smith | Portfolio Manager | Denver, CO , United States |