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
1401	1401 Medpace MEDP $8.48B	$0	0%	0 -285	Closed	–
1402	1402 Magnite MGNI $2.17B	$0	0%	0 -521	Closed	–
1403	1403 Vanguard Mega Cap Value ETF MGV $8.9B	$0	0%	0 -19	Closed	–
1404	1404 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$0	0%	0 -1,265	Closed	–
1405	1405 Markel Group MKL $23.6B	$0	0%	0 -97	Closed	–
1406	1406 Mueller Industries MLI $8.39B	$0	0%	0 -9,703	Closed	–
1407	1407 VanEck Long Muni ETF MLN $524M	$0	0%	0 -3,229	Closed	–
1408	1408 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$0	0%	0 -2,498	Closed	–
1409	1409 Mineralys Therapeutics MLYS $1.04B	$0	0%	0 -1,439	Closed	–
1410	1410 Merit Medical Systems MMSI $5.64B	$0	0%	0 -692	Closed	–
1411	1411 MannKind Corp MNKD $1.25B	$0	0%	0 -9	Closed	–
1412	1412 Montauk Renewables MNTK $273M	$0	0%	0 -563	Closed	–
1413	1413 Morningstar MORN $12.8B	$0	0%	0 -46	Closed	–
1414	1414 VanEck Mortgage REIT Income ETF MORT $284M	$0	0%	0 -41,101	Closed	–
1415	1415 The Mosaic Company MOS $11.1B	$0	0%	0 -1,594	Closed	–
1416	1416 MP Materials MP $3.22B	$0	0%	0 -1,087	Closed	–
1417	1417 MPLX MPLX $51.7B	$0	0%	0 -100	Closed	–
1418	1418 Marqeta MQ $2.37B	$0	0%	0 -255	Closed	–
1419	1419 Mercury Systems MRCY $2.82B	$0	0%	0 -547	Closed	–
1420	MREO 1420 Mereo BioPharma MREO $356M	$0	0%	0 -158	Closed	–
1421	1421 Moderna MRNA $10.2B	$0	0%	0 -413	Closed	–
1422	1422 Matador Resources MTDR $5.43B	$0	0%	0 -3,752	Closed	–
1423	1423 Vail Resorts MTN $5.52B	$0	0%	0 -291	Closed	–
1424	1424 MACOM Technology Solutions MTSI $9.05B	$0	0%	0 -122	Closed	–
1425	1425 MasTec MTZ $12B	$0	0%	0 -564	Closed	–