GeoWealth Management Portfolio holdings

AUM $2.49B

This Quarter Return

-0.52%

1 Year Return

+6.77%

3 Year Return

+11.22%

5 Year Return

+50.94%

10 Year Return

–

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$520M

Cap. Flow % of AUM

-20.88%

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	4.04%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco QQQ Trust QQQ $359B	$1.89M	0.08%	4,025 -20,997	-84%	-$9.85M
152	152 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$1.89M	0.08%	9,368 -76,316	-89%	-$15.4M
153	153 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$1.87M	0.07%	61,987 -12,577	-17%	-$379K
154	154 Schwab US Broad Market ETF SCHB $34.9B	$1.85M	0.07%	86,140 -9,425	-10%	-$203K
155	155 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$1.83M	0.07%	63,435 -114,837	-64%	-$3.31M
156	156 S&P Global SPGI $161B	$1.8M	0.07%	3,538 -1,057	-23%	-$537K
157	157 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.9M	$1.8M	0.07%	62,904 +9,445	+18%	+$270K
158	158 iShares MSCI EAFE Value ETF EFV $26B	$1.79M	0.07%	30,438 -6,421	-17%	-$378K
159	159 Hartford Financial Services HIG $35.1B	$1.78M	0.07%	14,384 -592	-4%	-$73.2K
160	160 Essex Property Trust ESS $18.5B	$1.77M	0.07%	5,787 +37	+0.6%	+$11.3K
161	161 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.77M	0.07%	21,710 -4,477	-17%	-$366K
162	162 Intuit INTU $210B	$1.76M	0.07%	2,873 -517	-15%	-$317K
163	163 Accenture ACN $176B	$1.75M	0.07%	5,609 -1,764	-24%	-$550K
164	164 ServiceNow NOW $198B	$1.75M	0.07%	2,194 -574	-21%	-$457K
165	165 Costco COST $425B	$1.75M	0.07%	1,846 -1,386	-43%	-$1.31M
166	166 iShares US Insurance ETF IAK $783M	$1.74M	0.07%	12,660 +12,658	+632,900%	+$1.74M
167	167 Netflix NFLX $516B	$1.74M	0.07%	1,863 -986	-35%	-$919K
168	168 Realty Income O $51B	$1.73M	0.07%	29,878 +589	+2%	+$34.2K
169	169 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.73M	0.07%	34,695 +22,234	+178%	+$1.11M
170	170 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.72M	0.07%	9,921 -17,727	-64%	-$3.07M
171	171 Exxon Mobil XOM $473B	$1.72M	0.07%	14,446 -9,192	-39%	-$1.09M
172	172 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$1.71M	0.07%	48,786 +12,706	+35%	+$446K
173	173 Dimensional US High Profitability ETF DUHP $8.85B	$1.71M	0.07%	51,550 +18,548	+56%	+$615K
174	174 Moody's MCO $90.3B	$1.71M	0.07%	3,663 +693	+23%	+$323K
175	175 iShares S&P 500 Value ETF IVE $39.6B	$1.69M	0.07%	8,888 +1,119	+14%	+$213K