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
276	276 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$960K	0.04%	17,434 -852	-5%	-$46.9K
277	277 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$958K	0.04%	+7,293	New	+$958K
278	278 Caterpillar CAT $195B	$958K	0.04%	2,905 -418	-13%	-$138K
279	279 Xylem XYL $32.3B	$956K	0.04%	8,003 +62	+0.8%	+$7.41K
280	280 iShares National Muni Bond ETF MUB $38.3B	$956K	0.04%	9,063 +925	+11%	+$97.5K
281	281 Boston Scientific BSX $153B	$956K	0.04%	9,472 -1,978	-17%	-$200K
282	282 JPMorgan Equity Premium Income ETF JEPI $41.1B	$954K	0.04%	16,693 -4,249	-20%	-$243K
283	283 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$952K	0.04%	10,164 -221	-2%	-$20.7K
284	284 Ventas VTR $29.7B	$948K	0.04%	13,790 -461	-3%	-$31.7K
285	285 iShares Core S&P Small-Cap ETF IJR $81.2B	$940K	0.04%	8,991 +74	+0.8%	+$7.74K
286	286 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$928K	0.04%	11,755 -1,962	-14%	-$155K
287	287 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$924K	0.04%	36,731 +1,979	+6%	+$49.8K
288	288 Core Alternative Capital CCOR $50.7M	$921K	0.04%	34,424 +19,423	+129%	+$519K
289	289 Gaming and Leisure Properties GLPI $13.1B	$920K	0.04%	18,071 +2,211	+14%	+$113K
290	290 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$918K	0.04%	8,450 -1,109	-12%	-$121K
291	291 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$917K	0.04%	18,255 +743	+4%	+$37.3K
292	292 Howmet Aerospace HWM $76.9B	$908K	0.04%	7,003 +5,832	+498%	+$757K
293	293 PNC Financial Services PNC $77.4B	$905K	0.04%	5,148 -360	-7%	-$63.3K
294	294 Invesco NASDAQ 100 ETF QQQM $54.6B	$900K	0.04%	4,664 -1,435	-24%	-$277K
295	295 First Trust Lunt US Factor Rotation ETF FCTR $62.1M	$898K	0.04%	29,046 +4,059	+16%	+$126K
296	296 Invitation Homes INVH $19.8B	$898K	0.04%	25,770 -1,510	-6%	-$52.6K
297	297 Astoria US Quality Kings ETF ROE $173M	$898K	0.04%	30,681 +10,758	+54%	+$315K
298	298 Autodesk ADSK $63.5B	$889K	0.04%	3,395 -61	-2%	-$16K
299	299 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $379M	$885K	0.04%	33,059 +22,574	+215%	+$604K
300	300 Vanguard Real Estate ETF VNQ $33.7B	$877K	0.04%	9,685 +9,274	+2,256%	+$840K