GeoWealth Management, LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Vice President, Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2019
Value $
$38,085,000
Num holdings
46
Filing time
13 Aug 2019, 11:38:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CME, JAGG, JPUS, AAPL, and GPRK.
Next filing
Q3 2019 - 14 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Evan Lieberman Vice President, Chief Compliance Officer Chicago, Illinois 13 Aug 2019

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Frontier Wealth Management LLC $1,374,772,000 Kansas City, MO 028-16842

Other Included Managers (1):

Num Name Location File Number
1 Verity Investment Advisers, LLC