GeoWealth Management Portfolio holdings

AUM $2.49B

This Quarter Return

-0.52%

1 Year Return

+6.77%

3 Year Return

+11.22%

5 Year Return

+50.94%

10 Year Return

–

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$520M

Cap. Flow % of AUM

-20.88%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

Top Sells

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

Sector Composition

1	Technology	4.04%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Regency Centers REG $12.7B	$1.04M	0.04%	14,147 +269	+2%	+$19.8K
252	252 Avantis Real Estate ETF AVRE $603M	$1.03M	0.04%	23,970 -4,784	-17%	-$206K
253	253 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.03M	0.04%	4,861 -81,427	-94%	-$17.2M
254	254 Kilroy Realty KRC $4.34B	$1.02M	0.04%	31,280 +482	+2%	+$15.8K
255	255 Sanofi SNY $117B	$1.02M	0.04%	18,455 +3,199	+21%	+$177K
256	256 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.02M	0.04%	12,909 +117	+0.9%	+$9.24K
257	257 Invesco S&P MidCap Momentum ETF XMMO $4.07B	$1.02M	0.04%	8,923 +628	+8%	+$71.4K
258	258 VanEck Gold Miners ETF GDX $15.2B	$1.01M	0.04%	22,054 +15,281	+226%	+$702K
259	259 Automatic Data Processing ADP $122B	$1.01M	0.04%	3,295 -911	-22%	-$278K
260	260 IBM IBM $266B	$1M	0.04%	4,035 -2,460	-38%	-$612K
261	261 Home Depot HD $357B	$1M	0.04%	2,733 -1,985	-42%	-$727K
262	262 Dimensional Global Credit ETF DGCB $648M	$998K	0.04%	18,779 +7,176	+62%	+$382K
263	263 iShares Core Conservative Allocation ETF AOK $654M	$998K	0.04%	26,527 -50,221	-65%	-$1.89M
264	264 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$996K	0.04%	8,428 +238	+3%	+$28.1K
265	265 American Electric Power AEP $57.4B	$992K	0.04%	9,076 +5,660	+166%	+$618K
266	266 Linde LIN $219B	$990K	0.04%	2,126 -670	-24%	-$312K
267	267 Barclays BCS $66.7B	$988K	0.04%	64,348 -14,033	-18%	-$216K
268	268 McDonald's MCD $212B	$988K	0.04%	3,162 -1,640	-34%	-$512K
269	EQIN 269 Columbia U.S. Equity Income ETF EQIN $225M	$987K	0.04%	21,575 -1,991	-8%	-$91.1K
270	270 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$986K	0.04%	10,889 +14	+0.1%	+$1.27K
271	271 Ecolab ECL $76.1B	$980K	0.04%	3,865 -256	-6%	-$64.9K
272	272 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$979K	0.04%	37,830 -206,613	-85%	-$5.35M
273	273 Uber UBER $189B	$978K	0.04%	13,425 -8,279	-38%	-$603K
274	274 iShares Core MSCI Emerging Markets ETF IEMG $99.1B	$978K	0.04%	18,120 +5,640	+45%	+$304K
275	275 iShares Convertible Bond ETF ICVT $2.77B	$967K	0.04%	11,567 +11,020	+2,015%	+$921K