GeoWealth Management, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - CCO
Location
Chicago, IL
Holdings as of
31 Dec 2021
Value $
$1.23B
Num holdings
389
Filing time
14 Feb 2022, 15:59:07 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 TDSC, CLSA, TDSD, TDSE, and TDSB.
Previous filing
Q3 2021 - 12 Nov 2021
Next filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* 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 CCO Chicago, Illinois 14 Feb 2022

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Advisory Services Network, LLC $6.82B Atlanta, GA 028-15454
Darwin Wealth Management, LLC $315M Tampa, FL 028-17491
CreativeOne Wealth, LLC $4.1B Overland Park, KS 028-18760
Foundations Investment Advisors, Llc $6.88B Phoenix, AZ 028-18893
TrinityPoint Wealth, LLC $712M Milford, CT 028-19093
Aspire Private Capital, LLC $472M Cornelius, NC 028-19206
Transcend Capital Advisors, Llc $1.41B Madison, NJ 028-20168

Other Included Managers (5):

Num Name Location File Number
1 Cabana Llc Fayetteville, AR 028-18640
2 Kalos Management, Inc. Alpharetta, GA 028-17377
3 One Charles Private Wealth Services, LLC Hingham, MA 028-19841
4 Astor Investment Management LLC Chicago, IL 028-16121
5 RWM Capital, LLC Sugar Land, TX 028-21755