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
1251	1251 Invesco Aerospace & Defense ETF PPA $5.23B	$0	0%	0 -6,243	Closed	–
1252	1252 AXS Astoria Inflation Sensitive ETF PPI $53.4M	$0	0%	0 -332	Closed	–
1253	1253 Permian Resources PR $8.97B	$0	0%	0 -1,242	Closed	–
1254	1254 Progress Software PRGS $2.64B	$0	0%	0 -3,880	Closed	–
1255	1255 Primerica PRI $8.83B	$0	0%	0 -37	Closed	–
1256	1256 Invesco Dorsey Wright Industrials Momentum ETF PRN $336M	$0	0%	0 -1	Closed	–
1257	1257 Invesco S&P SmallCap Industrials ETF PSCI $126M	$0	0%	0 -1,595	Closed	–
1258	1258 SPDR ICE Preferred Securities ETF PSK $812M	$0	0%	0 -87,580	Closed	–
1259	1259 Parsons PSN $7.26B	$0	0%	0 -7	Closed	–
1260	1260 Pearson PSO $10.6B	$0	0%	0 -8,300	Closed	–
1261	1261 Pure Storage PSTG $17.5B	$0	0%	0 -749	Closed	–
1262	1262 PTC PTC $20.4B	$0	0%	0 -108	Closed	–
1263	1263 Peloton Interactive PTON $2.85B	$0	0%	0 -80	Closed	–
1264	1264 Invesco Large Cap Growth ETF PWB $1.11B	$0	0%	0 -14,454	Closed	–
1265	1265 Global X S&P 500 Quality Dividend ETF QDIV $28.5M	$0	0%	0 -4,395	Closed	–
1266	1266 Qifu Technology QFIN $5.78B	$0	0%	0 -682	Closed	–
1267	1267 QuantumScape QS $2.27B	$0	0%	0 -448	Closed	–
1268	1268 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$0	0%	0 -575	Closed	–
1269	1269 Ryder R $6.21B	$0	0%	0 -169	Closed	–
1270	1270 RB Global RBA $20.1B	$0	0%	0 -580	Closed	–
1271	1271 Roblox RBLX $57.5B	$0	0%	0 -853	Closed	–
1272	RC 1272 Ready Capital RC $704M	$0	0%	0 -34	Closed	–
1273	1273 iShares Global REIT ETF REET $3.92B	$0	0%	0 -9,614	Closed	–
1274	REFI 1274 Chicago Atlantic Real Estate Finance REFI $305M	$0	0%	0 -2,576	Closed	–
1275	1275 Ring Energy REI $154M	$0	0%	0 -3,001	Closed	–