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
1176	1176 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$0	0%	0 -398	Closed	–
1177	1177 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$0	0%	0 -667	Closed	–
1178	1178 SPDR S&P Metals & Mining ETF XME $1.63B	$0	0%	0 -1	Closed	–
1179	1179 SPDR NYSE Technology ETF XNTK $1.02B	$0	0%	0 -799	Closed	–
1180	1180 XPO XPO $13.4B	$0	0%	0 -457	Closed	–
1181	1181 YPF YPF $13.9B	$0	0%	0 -589	Closed	–
1182	1182 Yum China YUMC $16.2B	$0	0%	0 -529	Closed	–
1183	1183 Zillow Z $16.2B	$0	0%	0 -231	Closed	–
1184	1184 Zimmer Biomet ZBH $18.2B	$0	0%	0 -245	Closed	–
1185	1185 Zillow ZG $16B	$0	0%	0 -143	Closed	–
1186	1186 Zions Bancorporation ZION $6.99B	$0	0%	0 -982	Closed	–
1187	1187 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.52B	$0	0%	0 -3,372	Closed	–
1188	1188 Zscaler ZS $42.7B	$0	0%	0 -304	Closed	–
1189	1189 Flutter Entertainment FLUT $44.6B	$0	0%	0 -21	Closed	–
1190	1190 American Healthcare REIT AHR $5.57B	$0	0%	0 -17	Closed	–
1191	1191 Astera Labs ALAB $15B	$0	0%	0 -864	Closed	–
1192	1192 Corpay CPAY $22.9B	$0	0%	0 -557	Closed	–
1193	1193 Solventum SOLV $12.6B	$0	0%	0 -130	Closed	–
1194	XAPR 1194 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $18.3M	$0	0%	0 -785	Closed	–
1195	OKLO 1195 Oklo OKLO $7.34B	$0	0%	0 -12,650	Closed	–
1196	XMAY 1196 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.3M	$0	0%	0 -591	Closed	–
1197	NBIS 1197 Nebius Group N.V. Class A Ordinary Shares NBIS $8.75B	$0	0%	0 -3,178	Closed	–
1198	GAP 1198 The Gap, Inc. GAP $8.4B	$0	0%	0 -6,443	Closed	–
1199	KHPI 1199 Kensington Hedged Premium Income ETF KHPI $133M	$0	0%	0 -2,384	Closed	–
1200	AMTM 1200 Amentum Holdings, Inc. AMTM $5.03B	$0	0%	0 -140	Closed	–