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
1651	1651 DHT Holdings DHT $1.9B	$0	0%	0 -1,155	Closed	–
1652	1652 HF Sinclair DINO $6.85B	$0	0%	0 -1,574	Closed	–
1653	1653 iShares Core Dividend ETF DIVB $796M	$0	0%	0 -424	Closed	–
1654	1654 Delek Logistics DKL $2.21B	$0	0%	0 -4,867	Closed	–
1655	1655 DoubleLine Mortgage ETF DMBS $405M	$0	0%	0 -229	Closed	–
1656	1656 Global X Autonomous & Electric Vehicles ETF DRIV $296M	$0	0%	0 -7,184	Closed	–
1657	1657 Descartes Systems DSGX $9.58B	$0	0%	0 -341	Closed	–
1658	1658 Dynatrace DT $16B	$0	0%	0 -1,027	Closed	–
1659	1659 DaVita DVA $11B	$0	0%	0 -525	Closed	–
1660	DX 1660 Dynex Capital DX $1.34B	$0	0%	0 -209	Closed	–
1661	1661 Dycom Industries DY $5.56B	$0	0%	0 -348	Closed	–
1662	1662 Global X E-commerce ETF EBIZ $70.1M	$0	0%	0 -1,702	Closed	–
1663	1663 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -101,041	Closed	–
1664	1664 New Oriental EDU $7.89B	$0	0%	0 -441	Closed	–
1665	1665 Vanguard World Funds Extended Duration ETF EDV $3.35B	$0	0%	0 -6,606	Closed	–
1666	1666 Euronet Worldwide EEFT $4.79B	$0	0%	0 -487	Closed	–
1667	1667 Equifax EFX $34.8B	$0	0%	0 -230	Closed	–
1668	1668 Everest Group EG $14.8B	$0	0%	0 -645	Closed	–
1669	1669 Encompass Health EHC $12.2B	$0	0%	0 -169	Closed	–
1670	1670 Elanco Animal Health ELAN $6.57B	$0	0%	0 -1,902	Closed	–
1671	1671 e.l.f. Beauty ELF $4.49B	$0	0%	0 -182	Closed	–
1672	1672 iShares Emerging Markets Equity Factor ETF EMGF $866M	$0	0%	0 -452	Closed	–
1673	1673 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.85B	$0	0%	0 -59	Closed	–
1674	1674 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$0	0%	0 -2,561	Closed	–
1675	EMO 1675 ClearBridge Energy Midstream Opportunity Fund EMO $848M	$0	0%	0 -350	Closed	–