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
501	501 Altria Group MO $97.7B	$355K	0.01%	5,910 -3,839	-39%	-$230K
502	502 Simplify Managed Futures Strategy ETF CTA $1.08B	$354K	0.01%	11,973 -10,760	-47%	-$318K
503	503 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$354K	0.01%	12,981 +1,705	+15%	+$46.5K
504	504 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $598M	$353K	0.01%	7,666 -662	-8%	-$30.5K
505	505 Workday WDAY $62.1B	$350K	0.01%	1,498 -655	-30%	-$153K
506	506 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$346K	0.01%	20,790 -1,442	-6%	-$24K
507	507 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$346K	0.01%	2,151 +2,096	+3,811%	+$337K
508	508 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.23B	$346K	0.01%	9,032 -3,942	-30%	-$151K
509	509 Reinsurance Group of America RGA $12.9B	$344K	0.01%	1,747 -135	-7%	-$26.6K
510	510 Hershey HSY $34.7B	$342K	0.01%	2,001 +371	+23%	+$63.5K
511	511 Vanguard Value ETF VTV $139B	$340K	0.01%	1,970 -322	-14%	-$55.6K
512	512 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$340K	0.01%	4,476 -113	-2%	-$8.58K
513	513 iShares Latin America 40 ETF ILF $1.68B	$339K	0.01%	14,380 +12,510	+669%	+$295K
514	514 Corteva CTVA $49.8B	$337K	0.01%	5,348 -1,517	-22%	-$95.5K
515	515 PayPal PYPL $72.1B	$336K	0.01%	5,149 -769	-13%	-$50.2K
516	516 Global X US Preferred ETF PFFD $2.3B	$335K	0.01%	17,611 +422	+2%	+$8.04K
517	517 Verisk Analytics VRSK $42.2B	$335K	0.01%	1,124 -95	-8%	-$28.3K
518	518 Empire State Realty Trust ESRT $1.28B	$332K	0.01%	42,509 -146	-0.3%	-$1.14K
519	519 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$332K	0.01%	+14,724	New	+$332K
520	520 First Trust Long Duration Opportunities ETF LGOV $661M	$331K	0.01%	15,416 -306	-2%	-$6.58K
521	521 General Dynamics GD $80.2B	$331K	0.01%	1,215 -505	-29%	-$138K
522	522 Becton Dickinson BDX $51.3B	$330K	0.01%	1,442 -486	-25%	-$111K
523	523 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$329K	0.01%	6,205 -39,120	-86%	-$2.07M
524	524 ICICI Bank IBN $119B	$329K	0.01%	10,435 -2,821	-21%	-$88.9K
525	525 Erie Indemnity ERIE $18.5B	$329K	0.01%	+784	New	+$329K