GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

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	4.09%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Sun Life Financial SLF $36.8B	$0	0%	0 -999	Closed	–
1077	1077 Silgan Holdings SLGN $5.83B	$0	0%	0 -1,082	Closed	–
1078	1078 SelectQuote SLQT $397M	$0	0%	0 -1,833	Closed	–
1079	1079 Super Micro Computer SMCI $25.8B	$0	0%	0 -3,944	Closed	–
1080	1080 ScottsMiracle-Gro SMG $3.33B	$0	0%	0 -192	Closed	–
1081	1081 Summit Therapeutics SMMT $15.3B	$0	0%	0 -14	Closed	–
1082	1082 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $839M	$0	0%	0 -641	Closed	–
1083	1083 Snap SNAP $14B	$0	0%	0 -146	Closed	–
1084	1084 Schneider National SNDR $4.19B	$0	0%	0 -284	Closed	–
1085	1085 Synovus SNV $6.73B	$0	0%	0 -456	Closed	–
1086	1086 TD Synnex SNX $10.3B	$0	0%	0 -2,019	Closed	–
1087	1087 SoundHound AI SOUN $3.99B	$0	0%	0 -173	Closed	–
1088	1088 Spirit AeroSystems SPR $4.48B	$0	0%	0 -644	Closed	–
1089	1089 SPS Commerce SPSC $5.4B	$0	0%	0 -185	Closed	–
1090	1090 Invesco S&P 500 Enhanced Value ETF SPVU $104M	$0	0%	0 -2,583	Closed	–
1091	1091 SouthState SSB $9B	$0	0%	0 -29	Closed	–
1092	1092 Stellantis STLA $28.5B	$0	0%	0 -1,434	Closed	–
1093	1093 Sterling Infrastructure STRL $5.91B	$0	0%	0 -1	Closed	–
1094	1094 Starwood Property Trust STWD $6.73B	$0	0%	0 -5,175	Closed	–
1095	1095 Suncor Energy SU $45.3B	$0	0%	0 -556	Closed	–
1096	1096 Supernus Pharmaceuticals SUPN $1.8B	$0	0%	0 -604	Closed	–
1097	1097 iShares MSCI USA ESG Select ETF SUSA $3.49B	$0	0%	0 -12	Closed	–
1098	1098 Synchrony SYF $22.5B	$0	0%	0 -779	Closed	–
1099	1099 T. Rowe Price Blue Chip Growth ETF TCHP $1.3B	$0	0%	0 -17,999	Closed	–
1100	1100 Toronto Dominion Bank TD $121B	$0	0%	0 -1,030	Closed	–