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
1601	1601 Clean Harbors CLH $12.1B	$0	0%	0 -252	Closed	–
1602	1602 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$0	0%	0 -956	Closed	–
1603	1603 Climb Global Solutions CLMB $483M	$0	0%	0 -49	Closed	–
1604	1604 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -1,163	Closed	–
1605	1605 Global X Cloud Computing ETF CLOU $335M	$0	0%	0 -1,044	Closed	–
1606	1606 Celestica CLS $13.7B	$0	0%	0 -597	Closed	–
1607	1607 Canadian Imperial Bank of Commerce CM $64.1B	$0	0%	0 -118	Closed	–
1608	1608 Comerica CMA $7.38B	$0	0%	0 -553	Closed	–
1609	1609 Commercial Metals CMC $5.21B	$0	0%	0 -2,797	Closed	–
1610	1610 Centene CNC $28.1B	$0	0%	0 -713	Closed	–
1611	1611 Canadian Natural Resources CNQ $65B	$0	0%	0 -1,452	Closed	–
1612	CNTB 1612 Connect Biopharma CNTB $41.9M	$0	0%	0 -10,942	Closed	–
1613	1613 Coherent COHR $12.2B	$0	0%	0 -43	Closed	–
1614	1614 Coinbase COIN $67B	$0	0%	0 -423	Closed	–
1615	1615 Coca-Cola Consolidated COKE $9.97B	$0	0%	0 -21	Closed	–
1616	1616 Columbia Banking Systems COLB $4.96B	$0	0%	0 -1,017	Closed	–
1617	1617 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $598M	$0	0%	0 -5,624	Closed	–
1618	1618 Cooper Companies COO $15.8B	$0	0%	0 -287	Closed	–
1619	1619 Global X Copper Miners ETF NEW COPX $1.98B	$0	0%	0 -50	Closed	–
1620	1620 Corcept Therapeutics CORT $8.34B	$0	0%	0 -568	Closed	–
1621	1621 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -29	Closed	–
1622	1622 Campbell Soup CPB $9.99B	$0	0%	0 -594	Closed	–
1623	1623 Crane Co CR $9.78B	$0	0%	0 -159	Closed	–
1624	1624 Carter's CRI $1.14B	$0	0%	0 -303	Closed	–
1625	1625 Comstock Resources CRK $6.96B	$0	0%	0 -12,353	Closed	–