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
651	651 Colgate-Palmolive CL $72.6B	$207K	0.01%	2,214 -2,978	-57%	-$279K
652	652 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$207K	0.01%	+2,238	New	+$207K
653	653 KKR & Co KKR $126B	$206K	0.01%	1,780 -321	-15%	-$37.1K
654	654 Restaurant Brands International QSR $22.1B	$206K	0.01%	3,087 +600	+24%	+$40K
655	655 Agree Realty ADC $7.88B	$204K	0.01%	2,647 +108	+4%	+$8.34K
656	656 Dominion Energy D $48.9B	$202K	0.01%	3,602 -900	-20%	-$50.5K
657	657 HCA Healthcare HCA $90.5B	$201K	0.01%	583 -562	-49%	-$194K
658	658 LPL Financial LPLA $29.7B	$200K	0.01%	612 -164	-21%	-$53.7K
659	659 Consolidated Edison ED $36.2B	$200K	0.01%	1,805 -531	-23%	-$58.7K
660	660 Corning GLW $44.2B	$199K	0.01%	4,352 -1,003	-19%	-$45.9K
661	661 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$199K	0.01%	4,403 +1,684	+62%	+$76.1K
662	662 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$199K	0.01%	2,589 -139	-5%	-$10.7K
663	663 Boeing BA $171B	$198K	0.01%	1,163 -175	-13%	-$29.8K
664	664 iShares US Medical Devices ETF IHI $4.33B	$196K	0.01%	3,257 -283	-8%	-$17K
665	665 Gen Digital GEN $17.8B	$195K	0.01%	7,335 +1,111	+18%	+$29.5K
666	666 Acuity Brands AYI $9.15B	$195K	0.01%	739 -51	-6%	-$13.4K
667	667 Xcel Energy XEL $39.6B	$194K	0.01%	2,741 +147	+6%	+$10.4K
668	668 Illinois Tool Works ITW $76.2B	$194K	0.01%	781 -380	-33%	-$94.2K
669	669 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$194K	0.01%	6,771 +2,803	+71%	+$80.1K
670	670 Cintas CTAS $86.8B	$193K	0.01%	941 -545	-37%	-$112K
671	671 ONE Gas OGS $4.38B	$192K	0.01%	2,534 +279	+12%	+$21.1K
672	672 FirstEnergy FE $23.3B	$191K	0.01%	4,731 -565	-11%	-$22.8K
673	673 Invesco Biotechnology & Genome ETF PBE $224M	$190K	0.01%	2,992 -7,254	-71%	-$460K
674	674 Monolithic Power Systems MPWR $35.2B	$189K	0.01%	325 +38	+13%	+$22K
675	675 Ameriprise Financial AMP $51.1B	$188K	0.01%	389 -315	-45%	-$152K