Instuitional Investor - Geowealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Geowealth Management, Llc
Portfolio Value $1,209,199,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exchange Listed Fds Tr
2,642,164 $61,510 5.08%
2.
Spdr Ser Tr
340,324 $31,103 2.57%
3.
Invesco Actively Managed Etf
647,783 $30,600 2.53%
4.
Exchange Listed Fds Tr
969,050 $19,747 1.63%
5.
Dimensional Etf Trust
660,846 $18,926 1.56%