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
401	401 McCormick & Company Non-Voting MKC $19.3B	$549K	0.02%	6,673 +3,534	+113%	+$291K
402	402 Norfolk Southern NSC $60.1B	$546K	0.02%	2,306 -282	-11%	-$66.8K
403	403 IQVIA IQV $28.2B	$545K	0.02%	3,090 +178	+6%	+$31.4K
404	404 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$543K	0.02%	+23,204	New	+$543K
405	405 KB Home KBH $3.78B	$543K	0.02%	9,339 +1,168	+14%	+$67.9K
406	406 JPMorgan Global Select Equity ETF JGLO $7.12B	$539K	0.02%	9,148 -404	-4%	-$23.8K
407	407 SPDR S&P International Small Cap ETF GWX $715M	$539K	0.02%	16,865 -65,301	-79%	-$2.09M
408	408 Materials Select Sector SPDR Fund XLB $5.49B	$539K	0.02%	6,265 +470	+8%	+$40.4K
409	409 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$537K	0.02%	5,630 -4,576	-45%	-$436K
410	410 Philips PHG $22.2B	$527K	0.02%	20,742 +1,487	+8%	+$37.8K
411	411 Allstate ALL $51.2B	$526K	0.02%	2,539 +1,961	+339%	+$406K
412	412 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.5M	$525K	0.02%	13,610 -72,986	-84%	-$2.81M
413	413 eBay EBAY $35.5B	$521K	0.02%	7,689 -1,816	-19%	-$123K
414	414 Lam Research LRCX $130B	$519K	0.02%	7,142 +719	+11%	+$52.3K
415	415 3M MMM $83.9B	$515K	0.02%	3,505 +1,032	+42%	+$152K
416	416 SPDR Portfolio Europe ETF SPEU $689M	$514K	0.02%	+11,690	New	+$514K
417	417 EOG Resources EOG $67.2B	$512K	0.02%	3,994 -2,801	-41%	-$359K
418	418 Vertex Pharmaceuticals VRTX $120B	$506K	0.02%	1,043 -270	-21%	-$131K
419	419 DTE Energy DTE $27.8B	$504K	0.02%	3,646 +2,027	+125%	+$280K
420	420 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $739M	$498K	0.02%	9,893 -4,284	-30%	-$216K
421	421 iShares Select Dividend ETF DVY $20.1B	$495K	0.02%	3,684 -5,246	-59%	-$704K
422	422 iShares Core Dividend Growth ETF DGRO $32.4B	$492K	0.02%	7,968 -3,762	-32%	-$232K
423	423 Cousins Properties CUZ $4.86B	$492K	0.02%	16,682 +1,774	+12%	+$52.3K
424	424 iShares MSCI EAFE Growth ETF EFG $12.9B	$490K	0.02%	4,898 -2,215	-31%	-$221K
425	425 JPMorgan Income ETF JPIE $4.19B	$480K	0.02%	10,422 +1,121	+12%	+$51.6K