GeoWealth Management, LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Evan Lieberman - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2022
Value $
$946M
Num holdings
366
Date filed
13 Feb 2023, 15:32
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 BIL, TDSC, CLSA, BOND, and GBIL.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 12 May 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 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 Chief Compliance Officer Chicago, Illinois 13 Feb 2023

List of Other Managers Reporting for GeoWealth Management, LLC:

Name Holdings Value Location File Number
Freedom Investment Management, Inc. $378M Hartford, CT 028-15088
Advisory Services Network, LLC $6.82B Atlanta, GA 028-15454
Darwin Wealth Management, LLC $315M Tampa, FL 028-17491
Sage Capital Advisors,llc $421M Sioux Falls, SD 028-18107
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 (6):

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
6 Legacy Capital Group California, Inc. Los Gatos, CA