Long-term investor

Geowealth Management, LLC @geowealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001593387).

Record

  • Tracked since 2025-06-30 (448 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +14.3% · all +14.3%
  • Max drawdown n/a · win rate 13% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 7.7% · long · since 2025-06-30
  • 46434V613 · 6.9% · long · since 2025-06-30
  • 25434V708 · 6.8% · long · since 2025-06-30
  • 922908637 · 4.7% · long · since 2025-06-30
  • 922908769 · 3.9% · long · since 2025-06-30
  • 78463X889 · 3.6% · long · since 2025-06-30
  • 922907746 · 3.0% · long · since 2025-06-30
  • 25434V880 · 2.7% · long · since 2025-06-30
  • 922908652 · 1.8% · long · since 2025-06-30
  • 25434V872 · 1.8% · long · since 2025-06-30
  • 46435G672 · 1.7% · long · since 2025-06-30
  • 25434V849 · 1.6% · long · since 2025-06-30

Copy on paper, free More traders How copying works