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
1451	1451 Owens Corning OC $11.4B	$0	0%	0 -563	Closed	–
1452	1452 Ocugen OCGN $272M	$0	0%	0 -135	Closed	–
1453	1453 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $138M	$0	0%	0 -3,240	Closed	–
1454	1454 OGE Energy OGE $8.91B	$0	0%	0 -412	Closed	–
1455	1455 Organon & Co OGN $2.26B	$0	0%	0 -2,722	Closed	–
1456	1456 Oceaneering OII $1.91B	$0	0%	0 -368	Closed	–
1457	1457 Ollie's Bargain Outlet OLLI $6.81B	$0	0%	0 -350	Closed	–
1458	1458 Omeros OMER $185M	$0	0%	0 -15	Closed	–
1459	1459 OneMain Financial OMF $5.97B	$0	0%	0 -599	Closed	–
1460	1460 On Holding ONON $19.1B	$0	0%	0 -5,398	Closed	–
1461	1461 Fluor FLR $6.76B	$0	0%	0 -2,589	Closed	–
1462	1462 Flowserve FLS $6.49B	$0	0%	0 -57	Closed	–
1463	1463 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -93,452	Closed	–
1464	1464 Fabrinet FN $8.25B	$0	0%	0 -233	Closed	–
1465	1465 Floor & Decor FND $7.89B	$0	0%	0 -496	Closed	–
1466	1466 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$0	0%	0 -790	Closed	–
1467	1467 Fidelity National Financial FNF $14.8B	$0	0%	0 -317	Closed	–
1468	1468 FT Vest US Equity Buffer ETF November FNOV $834M	$0	0%	0 -1,304	Closed	–
1469	1469 Franco-Nevada FNV $32.3B	$0	0%	0 -56	Closed	–
1470	1470 FT Vest US Equity Buffer ETF October FOCT $807M	$0	0%	0 -1,452	Closed	–
1471	1471 First Trust Preferred Securities and Income ETF FPE $5.66B	$0	0%	0 -11,180	Closed	–
1472	1472 First Trust US Equity Opportunities ETF FPX $873M	$0	0%	0 -137	Closed	–
1473	1473 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$0	0%	0 -1	Closed	–
1474	1474 Freshworks FRSH $4.25B	$0	0%	0 -279	Closed	–
1475	1475 Freshpet FRPT $4.12B	$0	0%	0 -824	Closed	–