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Company Main View
  Name: GeoWealth Management LLC
  City: CHICAGO
  State: IL
  Zip: 60611
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,209,199,000
  Total Value Change : $327,432,000
  Securities Held Change : 192
   
All Securities Held : 677
  New Positions : 233
  Closed Positions : 58
  Increased Positions : 306
  Unchanged Positions : 4
  Decreased Positions : 134

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 693 Closed $57.15 $0 0 0% -4,726,000 -50,366 0    Closed - End Fund - Debt
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 727 Closed $62.35 $0 0 0% -171,000 -3,313 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 680 Closed $61.76 $0 0 0% -18,000 -317 0    Electric Utilities
   (GPN)1 Year Chart         GPN Global Payments Inc 713 Closed $127.47 $0 0 0% -999,000 -8,650 0    Business Services
   (FSIG)1 Year Chart         FSIG First Trust Limited Duratio... 699 Closed $0.00 $0 0 0% -16,000 -865 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 733 Closed $0.00 $0 0 0% -45,000 -955 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 686 Closed $57.77 $0 0 0% -8,072,000 -140,148 0    Closed - End Fund - Debt
   (IGHG)1 Year Chart         IGHG PROSHARES INVESTMENT GRADE ... 720 Closed $0.00 $0 0 0% -4,066,000 -54,905 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 705 Closed $79.82 $0 0 0% -248,000 -3,663 0    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 692 Closed $59.88 $0 0 0% -4,903,000 -97,973 0    Closed - End Fund - Debt
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 726 Closed $84.94 $0 0 0% -771,000 -11,447 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 679 Closed $63.45 $0 0 0% -629,000 -9,743 0    N/A
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 712 Closed $120.18 $0 0 0% -1,007,000 -9,685 0    Closed - End Fund - Debt
   (PWB)1 Year Chart         PWB Invesco Dynamic Large Cap G... 698 Closed $88.45 $0 0 0% -7,112,000 -104,913 0    Closed - End Fund - Debt
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 732 Closed $0.00 $0 0 0% -186,000 -3,816 0    N/A
   (GAL)1 Year Chart         GAL Spdr Ssga Global Allocation 685 Closed $43.22 $0 0 0% -231,000 -6,054 0    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 719 Closed $0.00 $0 0 0% -348,000 -5,800 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 704 Closed $61.67 $0 0 0% -773,000 -15,283 0    Closed - End Fund - Debt
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 691 Closed $90.07 $0 0 0% -250,000 -3,456 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 725 Closed $114.39 $0 0 0% -253,000 -2,689 0    Closed - End Fund - E...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 678 Closed $396.67 $0 0 0% -32,000 -80 0    Personal Services
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 711 Closed $97.44 $0 0 0% -249,000 -3,074 0    Closed - End Fund - Debt
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 697 Closed $0.00 $0 0 0% -759,000 -15,393 0    N/A
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 731 Closed $0.00 $0 0 0% -177,000 -4,730 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 684 Closed $105.05 $0 0 0% -263,000 -2,924 0    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 718 Closed $42.22 $0 0 0% -272,000 -8,021 0    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 703 Closed $110.00 $0 0 0% -17,000 -190 0    Closed - End Fund - E...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 690 Closed $55.24 $0 0 0% -694,000 -12,123 0    Electric Utilities
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 724 Closed $0.00 $0 0 0% -213,000 -5,482 0    N/A
   (DAPR)1 Year Chart         DAPR Ft Cboe Vest Us Equity Deep... 677 Closed $0.00 $0 0 0% -1,000 -23 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 710 Closed $417.61 $0 0 0% -6,000 -24 0    Rubber & Plastics
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 696 Closed $49.62 $0 0 0% -443,000 -8,948 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 730 Closed $133.55 $0 0 0% -69,000 -405 0    Synthetics
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 683 Closed $80.19 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 717 Closed $25.33 $0 0 0% -506,000 -19,942 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 702 Closed $176.63 $0 0 0% -1,000 -4 0    Closed - End Fund - E...
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 689 Closed $53.48 $0 0 0% -732,000 -16,903 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 723 Closed $55.29 $0 0 0% -5,000 -95 0    Closed - End Fund - Debt
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 676 Closed $23.36 $0 0 0% -218,000 -11,502 0    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index 709 Closed $103.17 $0 0 0% -4,632,000 -55,161 0    Closed - End Fund - Debt
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 695 Closed $270.50 $0 0 0% -5,000 -19 0    Conglomerates
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 729 Closed $71.92 $0 0 0% -214,000 -3,640 0    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 682 Closed $44.89 $0 0 0% 0 -1 0    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 716 Closed $0.00 $0 0 0% -189,000 -5,087 0    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc 701 Closed $87.44 $0 0 0% -113,000 -1,531 0    Property Management
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 688 Closed $73.47 $0 0 0% -333,000 -4,582 0    Closed - End Fund - Debt
   (VLU)1 Year Chart         VLU Spdr S 722 Closed $0.00 $0 0 0% -4,694,000 -32,466 0    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 675 Closed $30.78 $0 0 0% 0 -7 0    Closed - End Fund - Debt
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 707 Closed $0.00 $0 0 0% -6,000 -142 0    N/A
   (TDSA)1 Year Chart         TDSA Cabana Target Drawdown 5 Etf 694 Closed $0.00 $0 0 0% -1,068,000 -52,023 0    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 728 Closed $236.54 $0 0 0% -793,000 -4,077 0    N/A
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 681 Closed $0.00 $0 0 0% -3,749,000 -196,156 0    N/A
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 715 Closed $77.40 $0 0 0% -666,000 -9,042 0    Electric Utilities
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 700 Closed $116.05 $0 0 0% -1,261,000 -12,443 0    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 687 Closed $0.00 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (STLA)1 Year Chart         STLA Stellantis N.V. 721 Closed $21.76 $0 0 0% -6,000 -302 0    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 706 Closed $79.44 $0 0 0% -256,000 -4,465 0    N/A
      57 Records Found
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