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
1501	1501 Globe Life GL $9.86B	$0	0%	0 -611	Closed	–
1502	1502 Globant GLOB $4.43B	$0	0%	0 -116	Closed	–
1503	1503 FT Vest US Equity Moderate Buffer ETF March GMAR $434M	$0	0%	0 -432	Closed	–
1504	1504 FT Vest US Equity Moderate Buffer ETF May GMAY $251M	$0	0%	0 -13	Closed	–
1505	1505 GameStop GME $14.8B	$0	0%	0 -24	Closed	–
1506	1506 Globus Medical GMED $7.98B	$0	0%	0 -552	Closed	–
1507	1507 Global Net Lease GNL $1.73B	$0	0%	0 -349	Closed	–
1508	1508 iShares GNMA Bond ETF GNMA $355M	$0	0%	0 -1,702	Closed	–
1509	1509 Generac Holdings GNRC $7.3B	$0	0%	0 -915	Closed	–
1510	1510 Gentex GNTX $4.86B	$0	0%	0 -1,467	Closed	–
1511	1511 Global Payments GPN $18.1B	$0	0%	0 -1,779	Closed	–
1512	1512 GeoPark GPRK $349M	$0	0%	0 -5,201	Closed	–
1513	1513 Grab GRAB $20.4B	$0	0%	0 -3,178	Closed	–
1514	1514 Globalstar GSAT $2.31B	$0	0%	0 -1,048	Closed	–
1515	1515 Goodyear GT $3.13B	$0	0%	0 -369	Closed	–
1516	1516 Gates Industrial GTES $5.4B	$0	0%	0 -1,210	Closed	–
1517	1517 GitLab GTLB $7.84B	$0	0%	0 -50	Closed	–
1518	1518 Chart Industries GTLS $7.21B	$0	0%	0 -35	Closed	–
1519	1519 Hyatt Hotels H $12.2B	$0	0%	0 -8	Closed	–
1520	1520 Halozyme HALO $6.72B	$0	0%	0 -782	Closed	–
1521	1521 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.07B	$0	0%	0 -118	Closed	–
1522	1522 Hanesbrands HBI $1.73B	$0	0%	0 -3,473	Closed	–
1523	1523 iShares Core High Dividend ETF HDV $10.9B	$0	0%	0	–	–
1524	1524 Hawaiian Electric Industries HE $1.83B	$0	0%	0 -2,161	Closed	–
1525	1525 HEICO HEI $37.2B	$0	0%	0 -125	Closed	–