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
1551	1551 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.82B	$0	0%	0 -65,772	Closed	–
1552	1552 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -90,755	Closed	–
1553	1553 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -3,542	Closed	–
1554	1554 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $173M	$0	0%	0 -282,348	Closed	–
1555	1555 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.31B	$0	0%	0 -1,560	Closed	–
1556	IAUX 1556 i-80 Gold Corp IAUX $409M	$0	0%	0 -6,339	Closed	–
1557	1557 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$0	0%	0 -7,523	Closed	–
1558	1558 Installed Building Products IBP $4.32B	$0	0%	0 -6	Closed	–
1559	1559 iShares Select U.S. REIT ETF ICF $1.9B	$0	0%	0 -41	Closed	–
1560	1560 ICL Group ICL $8.23B	$0	0%	0 -7,447	Closed	–
1561	1561 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -626	Closed	–
1562	1562 Icon ICLR $10.2B	$0	0%	0 -298	Closed	–
1563	1563 Idacorp IDA $6.24B	$0	0%	0 -85	Closed	–
1564	1564 InterDigital IDCC $5.51B	$0	0%	0 -119	Closed	–
1565	1565 iShares US Utilities ETF IDU $1.42B	$0	0%	0 -1	Closed	–
1566	1566 IDEX IEX $13.6B	$0	0%	0 -23	Closed	–
1567	1567 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -1,567	Closed	–
1568	1568 iShares Global Infrastructure ETF IGF $6.91B	$0	0%	0	–	–
1569	1569 ProShares Investment Grade-Interest Rate Hedged IGHG $252M	$0	0%	0 -73,258	Closed	–
1570	1570 InterContinental Hotels IHG $18.1B	$0	0%	0 -522	Closed	–
1571	1571 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.55B	$0	0%	0 -120	Closed	–
1572	1572 iShares Morningstar Growth ETF ILCG $2.47B	$0	0%	0 -3,241	Closed	–
1573	1573 Illumina ILMN $12.7B	$0	0%	0 -2,706	Closed	–
1574	1574 First Internet Bancorp INBK $205M	$0	0%	0 -33	Closed	–
1575	1575 Incyte INCY $12.4B	$0	0%	0 -3,982	Closed	–