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
351	QBER 351 TrueShares Quarterly Bear Hedge ETF QBER $149M	$704K	0.03%	28,393 +838	+3%	+$20.8K
352	SMAX 352 iShares Large Cap Max Buffer Sep ETF SMAX $90.2M	$703K	0.03%	28,064 -26,947	-49%	-$675K
353	353 Mid-America Apartment Communities MAA $17.6B	$702K	0.03%	4,192 -157	-4%	-$26.3K
354	354 Motorola Solutions MSI $70.2B	$700K	0.03%	1,599 -198	-11%	-$86.7K
355	355 AB InBev BUD $132B	$698K	0.03%	11,333 +644	+6%	+$39.6K
356	356 Advanced Micro Devices AMD $255B	$698K	0.03%	6,789 -2,520	-27%	-$259K
357	357 Equity Residential EQR $25.5B	$692K	0.03%	9,664 -389	-4%	-$27.8K
358	358 Prudential PUK $31.6B	$691K	0.03%	32,140 +318	+1%	+$6.84K
359	359 iShares Gold Trust IAU $47.6B	$690K	0.03%	11,707 +2,927	+33%	+$173K
360	360 Invesco S&P 500 Momentum ETF SPMO $10B	$689K	0.03%	7,447 -9,506	-56%	-$880K
361	361 Progressive PGR $144B	$689K	0.03%	2,433 -3,586	-60%	-$1.01M
362	362 Nuveen Quality Municipal Income Fund NAD $2.59B	$686K	0.03%	59,526 -9,409	-14%	-$108K
363	363 Aflac AFL $55.1B	$683K	0.03%	6,147 -1,243	-17%	-$138K
364	364 PPL Corp PPL $26.6B	$682K	0.03%	18,898 +5,529	+41%	+$200K
365	365 Arthur J. Gallagher & Co AJG $80.2B	$681K	0.03%	1,973 -113	-5%	-$39K
366	366 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$681K	0.03%	60,788 -10,442	-15%	-$117K
367	367 iShares Core S&P Mid-Cap ETF IJH $97.2B	$680K	0.03%	11,662 -58	-0.5%	-$3.38K
368	368 Walt Disney DIS $218B	$680K	0.03%	6,887 -4,367	-39%	-$431K
369	369 Mercado Libre MELI $122B	$675K	0.03%	346 +2	+0.6%	+$3.9K
370	370 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $31.9M	$669K	0.03%	+23,791	New	+$669K
371	CERY 371 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$663K	0.03%	23,930 -52,912	-69%	-$1.47M
372	372 GSK GSK $73.4B	$654K	0.03%	16,878 +2,643	+19%	+$102K
373	373 Waste Management WM $91.5B	$653K	0.03%	2,822 -1,794	-39%	-$415K
374	374 Zoetis ZTS $66.2B	$646K	0.03%	3,924 -1,914	-33%	-$315K
375	375 Vornado Realty Trust VNO $7.36B	$640K	0.03%	17,289 +3,013	+21%	+$111K