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
1751	1751 Antero Midstream AM $8.94B	$0	0%	0 -5,742	Closed	–
1752	1752 Alpha Metallurgical Resources AMR $1.51B	$0	0%	0 -10	Closed	–
1753	1753 American Superconductor AMSC $999M	$0	0%	0 -102	Closed	–
1754	1754 Abercrombie & Fitch ANF $3.49B	$0	0%	0 -467	Closed	–
1755	1755 ANI Pharmaceuticals ANIP $1.25B	$0	0%	0 -19	Closed	–
1756	1756 argenx ARGX $35.9B	$0	0%	0 -50	Closed	–
1757	1757 Arm ARM $134B	$0	0%	0 -263	Closed	–
1758	1758 Arrow Electronics ARW $6.08B	$0	0%	0 -2,196	Closed	–
1759	1759 ASGN Inc ASGN $2.35B	$0	0%	0 -276	Closed	–
1760	1760 APA Corp APA $6.08B	$0	0%	0 -3,063	Closed	–
1761	1761 APi Group APG $12.6B	$0	0%	0 -2,395	Closed	–
1762	1762 Applied Digital APLD $1.65B	$0	0%	0 -28	Closed	–
1763	1763 Applied Therapeutics APLT $58M	$0	0%	0 -27	Closed	–
1764	1764 AllianzIM US Large Cap Buffer20 Apr ETF APRW $175M	$0	0%	0 -21	Closed	–
1765	1765 Ares Capital ARCC $15B	$0	0%	0 -10,614	Closed	–
1766	1766 Arcturus Therapeutics ARCT $331M	$0	0%	0 -19	Closed	–
1767	1767 Ardelyx ARDX $950M	$0	0%	0 -59	Closed	–
1768	1768 Dutch Bros BROS $8.62B	$0	0%	0 -73	Closed	–
1769	1769 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.44B	$0	0%	0 -125	Closed	–
1770	1770 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$0	0%	0 -133	Closed	–
1771	1771 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$0	0%	0 -132	Closed	–
1772	1772 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.02B	$0	0%	0 -10,729	Closed	–
1773	1773 Bentley Systems BSY $14.4B	$0	0%	0 -87	Closed	–
1774	1774 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0 -6,206	Closed	–
1775	1775 Burlington BURL $14.8B	$0	0%	0 -240	Closed	–