GEOA
+2.51 · +7.80%
$34.68 · NYSE ARCA

WisdomTree Trust (GEOA) ETF Analysis | Macro Trading

WisdomTree · USA
AUM:$904,463
#– of – in Macro Trading ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GEOA returned +0.0% over the past year, broadly in line with flat market conditions.

What is GEOA?

("WisdomTree"), the index provider and parent company of the fund"s investment adviser, WisdomTree Asset Management, Inc. ("WisdomTree Asset Management" or the "Adviser"), designed the index to provide exposure to global companies benefitting from shifts in geopolitical policy.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GEOA returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 30.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$904,463
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateJul 2025
Domicile
Distribution
Index
ProviderWisdomTree
Beta
CategoryMacro Trading
CurrencyUSD
Portfolio Impact

How would GEOA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.8%
1Y
+24.6%
3Y
+21.3%
5Y
+21.3%
OpenBook InsightIf you had invested £10,000 in GEOA 5 years ago, it would have grown to £12,131 — a gain of £2,131.

Annual Returns

Calendar year performance

GEOA delivered positive returns in 2 of the last 2 calendar years.
YearGEOA
2026 YTD+8.5%
2025+10.7%
2/2 positive yearsAvg return: +9.6%Worst year: +8.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
12.1%
Low
Momentum
-0.3%
30-day change
Support Level
35.27
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.