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
1226	1226 Invesco Dorsey Wright Momentum ETF PDP $1.24B	$0	0%	0 -377	Closed	–
1227	1227 PENN Entertainment PENN $2.28B	$0	0%	0 -660	Closed	–
1228	1228 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$0	0%	0 -29,386	Closed	–
1229	1229 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $28.9M	$0	0%	0 -4,169	Closed	–
1230	1230 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -313	Closed	–
1231	1231 Performance Food Group PFGC $13.1B	$0	0%	0 -51	Closed	–
1232	PFN 1232 PIMCO Income Strategy Fund II PFN $672M	$0	0%	0 -15,325	Closed	–
1233	1233 Invesco Financial Preferred ETF PGF $779M	$0	0%	0 -750	Closed	–
1234	1234 Putnam Focused Large Cap Growth ETF PGRO $69.1M	$0	0%	0 -7,669	Closed	–
1235	1235 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -172	Closed	–
1236	1236 Invesco Fundamental High Yield Corporate Bond ETF PHB $336M	$0	0%	0 -2,706	Closed	–
1237	1237 Invesco S&P 500 Downside Hedged ETF PHDG $97.8M	$0	0%	0 -2,058	Closed	–
1238	1238 Polaris PII $2.24B	$0	0%	0 -340	Closed	–
1239	1239 Piper Sandler PIPR $4.13B	$0	0%	0 -17	Closed	–
1240	1240 Invesco BuyBack Achievers ETF PKW $1.26B	$0	0%	0 -76,484	Closed	–
1241	1241 Photronics PLAB $1.11B	$0	0%	0 -9,284	Closed	–
1242	1242 Plug Power PLUG $999M	$0	0%	0 -242	Closed	–
1243	1243 Plexus PLXS $3.53B	$0	0%	0 -40	Closed	–
1244	1244 Pinnacle Financial Partners PNFP $8.22B	$0	0%	0 -259	Closed	–
1245	1245 Pentair PNR $16.1B	$0	0%	0 -1,310	Closed	–
1246	1246 Pinnacle West Capital PNW $10.7B	$0	0%	0 -557	Closed	–
1247	1247 Pool Corp POOL $11.4B	$0	0%	0 -64	Closed	–
1248	1248 Portland General Electric POR $4.57B	$0	0%	0 -1,747	Closed	–
1249	1249 Post Holdings POST $6.01B	$0	0%	0 -107	Closed	–
1250	1250 Powell Industries POWL $2.06B	$0	0%	0 -179	Closed	–