GeoWealth Management Portfolio holdings

AUM $2.56B

1-Year Est. Return 13.31%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2

This Quarter Est. Return

1 Year Est. Return

+13.31%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.56B

AUM Growth

+$73.3M (+2.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,303

New

Increased

Reduced

Closed

Top Buys

1		+$28.4M
2		+$23.9M
3		+$21.2M
4	Vanguard Large-Cap ETF VV	+$13.8M
5	PIMCO Multi Sector Bond Active ETF PYLD	+$10.9M

Top Sells

1		+$21.5M
2		+$16.8M
3		+$16.5M
4	iShares Russell 1000 Growth ETF IWF	+$15.4M
5	Schwab US Dividend Equity ETF SCHD	+$14.7M

Sector Composition

1	Technology	4.96%
2	Real Estate	2.44%
3	Financials	2.36%
4	Healthcare	1.7%
5	Consumer Discretionary	1.53%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1151	1151 Vanguard Consumer Discretionary ETF VCR $6.35B	$4.71K	﹤0.01%	13 -1
1152	1152 Vanguard Energy ETF VDE $7.04B	$4.65K	﹤0.01%	39 +2
1153	1153 Vanguard Consumer Staples ETF VDC $7.46B	$4.6K	﹤0.01%	21 -5
1154	1154 Travel + Leisure Co TNL $3.91B	$4.44K	﹤0.01%	+86
1155	1155 RLI Corp RLI $5.48B	$4.12K	﹤0.01%	57 +21
1156	1156 Allegro MicroSystems ALGM $5.38B	$3.69K	﹤0.01%	+108
1157	1157 UMB Financial UMBF $8.26B	$3.58K	﹤0.01%	34 -3
1158	1158 SiriusXM SIRI $7.2B	$3.33K	﹤0.01%	+145
1159	1159 ATI ATI $11.1B	$3.02K	﹤0.01%	+35
1160	1160 Trump Media & Technology Group DJT $4.53B	$2.92K	﹤0.01%	162 -136
1161	1161 Invesco DB Precious Metals Fund DBP $242M	$2.71K	﹤0.01%	36 -15,120
1162	REFI 1162 Chicago Atlantic Real Estate Finance REFI $279M	$2.29K	﹤0.01%	+164
1163	1163 Invesco IVZ $10.2B	$2.03K	﹤0.01%	+129
1164	1164 Franklin US Large Cap Multifactor Index ETF FLQL $1.77B	$2.02K	﹤0.01%	+32
1165	1165 Invesco Preferred ETF PGX $3.91B	$1.91K	﹤0.01%	+172
1166	1166 AeroVironment AVAV $17.5B	$1.71K	﹤0.01%	6
1167	1167 F&G Annuities & Life FG $3.9B	$1.28K	﹤0.01%	40
1168	1168 Schwab US Aggregate Bond ETF SCHZ $9.05B	$1.13K	﹤0.01%	49 +2
1169	1169 RPM International RPM $14.4B	$1.1K	﹤0.01%	+10
1170	1170 Lucid Motors LCID $6.03B	$1.06K	﹤0.01%	50 -338
1171	1171 Independence Realty Trust IRT $3.75B	$1.03K	﹤0.01%	58
1172	1172 Box BOX $4.73B	$888	﹤0.01%	26 +13
1173	1173 Hawaiian Electric Industries HE $1.95B	$733	﹤0.01%	+69
1174	OKLO 1174 Oklo OKLO $24.1B	$728	﹤0.01%	+13
1175	1175 Root ROOT $1.17B	$640	﹤0.01%	5 +3