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
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%