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
576	576 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$274K	0.01%	6,250 -3,374	-35%	-$148K
577	577 Williams Companies WMB $71.1B	$272K	0.01%	4,553 -1,261	-22%	-$75.4K
578	578 NRG Energy NRG $29.5B	$270K	0.01%	2,832 -1,094	-28%	-$104K
579	579 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$269K	0.01%	+20,354	New	+$269K
580	580 NatWest NWG $53.7B	$268K	0.01%	22,448 -14,884	-40%	-$177K
581	581 General Mills GIS $28B	$267K	0.01%	4,472 -3,534	-44%	-$211K
582	582 DoorDash DASH $102B	$267K	0.01%	1,459 +31	+2%	+$5.67K
583	583 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$267K	0.01%	+5,616	New	+$267K
584	584 HDFC Bank HDB $194B	$265K	0.01%	3,995 -693	-15%	-$46K
585	585 Delta Air Lines DAL $37B	$264K	0.01%	6,066 -8,430	-58%	-$368K
586	586 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$262K	0.01%	6,365 -28,361	-82%	-$1.17M
587	587 Global X Video Games & Esports ETF HERO $157M	$261K	0.01%	10,477 -4,442	-30%	-$111K
588	588 Hartford Disciplined US Equity ETF HDUS $136M	$260K	0.01%	4,807 -462	-9%	-$25K
589	589 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$259K	0.01%	4,432 +1,247	+39%	+$73K
590	590 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$259K	0.01%	4,069 -606	-13%	-$38.6K
591	591 Hasbro HAS $10.6B	$255K	0.01%	4,142 -171	-4%	-$10.5K
592	592 Ferrari RACE $87.4B	$254K	0.01%	594 -147	-20%	-$62.9K
593	593 Constellation Energy CEG $101B	$253K	0.01%	1,252 -636	-34%	-$128K
594	594 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$250K	0.01%	1,548 -23,099	-94%	-$3.73M
595	595 W.P. Carey WPC $13.8B	$249K	0.01%	3,953 +189	+5%	+$11.9K
596	596 Kimberly-Clark KMB $42.9B	$249K	0.01%	1,749 -274	-14%	-$39K
597	597 DexCom DXCM $32.7B	$249K	0.01%	3,639 -5,727	-61%	-$391K
598	598 UBS Group UBS $114B	$248K	0.01%	8,106 -518	-6%	-$15.9K
599	599 Smith & Nephew SNN $13.2B	$248K	0.01%	+8,736	New	+$248K
600	600 Global X FinTech ETF FINX $317M	$248K	0.01%	8,983 +2,311	+35%	+$63.7K