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
1576	1576 Infosys INFY $75.1B	$0	0%	0 -8,267	Closed	–
1577	1577 SPDR SSGA Income Allocation ETF INKM $66M	$0	0%	0 -22	Closed	–
1578	1578 InMode INMD $867M	$0	0%	0 -17	Closed	–
1579	1579 IonQ IONQ $11.3B	$0	0%	0 -30	Closed	–
1580	1580 Iovance Biotherapeutics IOVA $594M	$0	0%	0 -770	Closed	–
1581	1581 International Paper IP $25.2B	$0	0%	0 -1,691	Closed	–
1582	1582 iShares Core MSCI Pacific ETF IPAC $2.15B	$0	0%	0 -1,035	Closed	–
1583	1583 Interparfums IPAR $4.18B	$0	0%	0 -4	Closed	–
1584	1584 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -3,341	Closed	–
1585	1585 IPG Photonics IPGP $2.75B	$0	0%	0 -240	Closed	–
1586	1586 iShares International Small Cap Equity Factor ETF ISCF $342M	$0	0%	0 -5,547	Closed	–
1587	1587 iShares US Aerospace & Defense ETF ITA $7.17B	$0	0%	0 -84	Closed	–
1588	1588 iShares US Home Construction ETF ITB $2.12B	$0	0%	0 -3,478	Closed	–
1589	1589 Integer Holdings ITGR $4.13B	$0	0%	0 -2	Closed	–
1590	CGC 1590 Canopy Growth CGC $286M	$0	0%	0 -10	Closed	–
1591	1591 Capital Group US Multi-Sector Income ETF CGMS $2.65B	$0	0%	0 -2,237	Closed	–
1592	1592 Cognex CGNX $5.03B	$0	0%	0 -61	Closed	–
1593	1593 Capital Group International Focus Equity ETF CGXU $3.64B	$0	0%	0 -765	Closed	–
1594	1594 Churchill Downs CHDN $6.73B	$0	0%	0 -1	Closed	–
1595	1595 Chemed CHE $8.33B	$0	0%	0 -46	Closed	–
1596	1596 ChargePoint CHPT $334M	$0	0%	0 -124	Closed	–
1597	1597 Chewy CHWY $18.2B	$0	0%	0 -79	Closed	–
1598	1598 Ciena CIEN $11.4B	$0	0%	0 -122	Closed	–
1599	1599 Cincinnati Financial CINF $22.8B	$0	0%	0 -554	Closed	–
1600	1600 Cleveland-Cliffs CLF $3.21B	$0	0%	0 -354	Closed	–