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GEOWEALTH MANAGEMENT, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Geowealth Management is based out of Chicago. Geowealth Management is a hedge fund with 43987 clients and discretionary assets under management (AUM) of $2,920,733,761 (Form ADV from 2023-04-24). Their last reported 13F filing for Q4 2023 included $1,209,199,000 in managed 13F securities and a top 10 holdings concentration of 20.77%. Geowealth Management's largest holding is Cabana Target Drawdown 10 ETF with shares held of 2,642,164. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TDSC Cabana Target Drawdo 5.09%
BIL SPDR(R) Bloomberg 1- 2.57%
GTO Invesco Total Return 2.53%
CLSM Cabana Target Leadin 1.63%
DFAI Dimensional Internat 1.57%
Summary Page Table Value Total is 1209199000 rounded to the nearest dollar. InfoTable Total Values in the attached Information Table is represented as 1209199 because it is rounded to the nearest thousand dollars (omitting the 000).

2023-12-31

13F Activity

Market Value $1.21b, Prior: $0.88b
New Purchases 250 stocks
Added To 289 stocks
Sold out of 58 stocks
Reduced holdings in 134 stocks
Top 10 Holdings % 20.77%
Turnover %[1] 45.49%
Turnover Alt %[2] 16.93%
Time Held Top 20 3.7 quarters
Time Held Top 10 3.7 quarters
Time Held All 4.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance