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
476	476 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$402K	0.02%	5,620 -419	-7%	-$30K
477	477 JPMorgan Active Growth ETF JGRO $6.54B	$398K	0.02%	5,397 +1,035	+24%	+$76.4K
478	QBUL 478 TrueShares Quarterly Bull Hedge ETF QBUL $62.8M	$396K	0.02%	15,936 +1,286	+9%	+$32K
479	479 TotalEnergies TTE $136B	$394K	0.02%	6,090 -948	-13%	-$61.3K
480	480 Distillate US Fundamental Stability & Value ETF DSTL $1.79B	$392K	0.02%	7,235 -239,752	-97%	-$13M
481	481 ING ING $67.6B	$392K	0.02%	20,021 -1,884	-9%	-$36.9K
482	482 Newmont NEM $64.8B	$392K	0.02%	8,117 -1,367	-14%	-$66K
483	483 Southern Company SO $104B	$388K	0.02%	4,218 -2,066	-33%	-$190K
484	484 FMC FMC $5.25B	$388K	0.02%	9,191 +1,892	+26%	+$79.8K
485	485 iShares International Equity Factor ETF INTF $2.16B	$386K	0.02%	12,510 -33,703	-73%	-$1.04M
486	486 Capital One COF $140B	$383K	0.02%	2,135 -593	-22%	-$106K
487	487 Tanger SKT $3.57B	$382K	0.02%	11,317 -206	-2%	-$6.96K
488	488 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$382K	0.02%	7,159 -35,610	-83%	-$1.9M
489	489 Garmin GRMN $43.9B	$381K	0.02%	1,757 -96	-5%	-$20.8K
490	490 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$381K	0.02%	8,010 +7,167	+850%	+$341K
491	491 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $359M	$380K	0.02%	3,782 -7,407	-66%	-$745K
492	492 Unilever UL $146B	$378K	0.02%	6,353 -1,323	-17%	-$78.8K
493	APOC 493 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.8M	$375K	0.02%	14,956 -53	-0.4%	-$1.33K
494	494 Highwoods Properties HIW $3.27B	$373K	0.01%	12,600 +2,278	+22%	+$67.5K
495	495 British American Tobacco BTI $113B	$370K	0.01%	8,951 -2,840	-24%	-$117K
496	496 Cadence Design Systems CDNS $86.2B	$370K	0.01%	1,453 -503	-26%	-$128K
497	497 Americold COLD $4.6B	$366K	0.01%	17,043 +3,606	+27%	+$77.4K
498	498 MakeMyTrip MMYT $9.14B	$364K	0.01%	3,713 +354	+11%	+$34.7K
499	499 CMS Energy CMS $21.5B	$363K	0.01%	4,831 +3,540	+274%	+$266K
500	500 MetLife MET $51.8B	$361K	0.01%	4,491 +61	+1%	+$4.9K