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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 RPC Inc RES $990M	$0	0%	0 -2,372	Closed	–
1277	1277 REV Group REVG $1.94B	$0	0%	0 -579	Closed	–
1278	1278 Robert Half RHI $4.69B	$0	0%	0 -499	Closed	–
1279	1279 Transocean RIG $2.27B	$0	0%	0 -273	Closed	–
1280	1280 iShares MSCI Global Gold Miners ETF RING $1.48B	$0	0%	0 -4,058	Closed	–
1281	1281 Rio Tinto RIO $97.4B	$0	0%	0 -1,039	Closed	–
1282	1282 Riot Platforms RIOT $2.99B	$0	0%	0 -72	Closed	–
1283	1283 Rithm Capital RITM $5.91B	$0	0%	0 -1,788	Closed	–
1284	1284 Rivian RIVN $17.7B	$0	0%	0 -3,492	Closed	–
1285	1285 Rocket Lab RKLB $13.3B	$0	0%	0 -37	Closed	–
1286	1286 RLJ Lodging Trust RLJ $1.1B	$0	0%	0 -2,355	Closed	–
1287	1287 RLX Technology RLX $2.42B	$0	0%	0 -8,216	Closed	–
1288	1288 Rambus RMBS $5.82B	$0	0%	0 -1,291	Closed	–
1289	1289 RenaissanceRe RNR $11.7B	$0	0%	0 -1,231	Closed	–
1290	1290 Global X Renewable Energy Producers ETF RNRG $22.8M	$0	0%	0 -4,087	Closed	–
1291	1291 Construction Partners ROAD $5.92B	$0	0%	0 -15	Closed	–
1292	1292 Roku ROKU $10.8B	$0	0%	0 -209	Closed	–
1293	1293 Rollins ROL $27.5B	$0	0%	0 -446	Closed	–
1294	1294 Ross Stores ROST $45.9B	$0	0%	0 -1,002	Closed	–
1295	1295 RPM International RPM $14.6B	$0	0%	0 -247	Closed	–
1296	1296 Royalty Pharma RPRX $13.7B	$0	0%	0 -436	Closed	–
1297	1297 Range Resources RRC $9.4B	$0	0%	0 -140	Closed	–
1298	1298 Regal Rexnord RRX $9.08B	$0	0%	0 -134	Closed	–
1299	1299 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $106M	$0	0%	0 -5,308	Closed	–
1300	1300 Revvity RVTY $10.8B	$0	0%	0 -541	Closed	–