GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,832,522,363 across 1,702 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.35% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001593387-24-000007

Period: 2024-09-30
Reported value: $2.83B
Holdings: 1,702
Top 10 weight: 33.35%
New: 872
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOnew	+872,706	$44.2M
GTOadded	+584,863	$28.2M
IUSBadded	+386,766	$18.2M
SPYadded	+28,624	$16.4M
DSTLadded	+265,232	$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSLCreduced	-191,465	-$21.6M
MGKreduced	-44,859	-$14.4M
DFACreduced	-360,033	-$12.3M
ONEQreduced	-149,653	-$10.7M
AOAreduced	-129,229	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001593387-24-000007, largest first. % of portfolio is the value over $2,832,522,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ASTSAST SPACEMOBILE INC	128	$3.35K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	207	$3.32K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,655	$3.31K	<0.01%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	53	$3.3K	<0.01%	new		Timeline
SouthState CorpSouthState Corp	33	$3.21K	<0.01%	new
IBPINSTALLED BLDG PRODS INC	13	$3.2K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	15	$3.17K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	297	$3.15K	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	351	$3.11K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	435	$3.09K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	9	$3.06K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	333	$3.06K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	67	$3.02K	<0.01%	new		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	53	$3.01K	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	500	$3K	<0.01%	new
FGF&G ANNUITIES & LIFE INC	66	$2.95K	<0.01%	new		Timeline
OLNOLIN CORP	61	$2.93K	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,127	$2.92K	<0.01%	new
HRTXHERON THERAPEUTICS INC	1,464	$2.91K	<0.01%	new		Timeline
DBXDROPBOX INC	114	$2.9K	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	45	$2.85K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	18	$2.84K	<0.01%	new		Timeline
JBSSSANFILIPPO JOHN B & SON INC	30	$2.83K	<0.01%	new		Timeline
ECECOPETROL S A	315	$2.81K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	56	$2.81K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	44	$2.79K	<0.01%	new		Timeline
MCHIISHARES TR	54	$2.75K	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	31	$2.72K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	160	$2.69K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	466	$2.68K	<0.01%	new		Timeline
AVAAVISTA CORP	69	$2.67K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	31	$2.63K	<0.01%	new		Timeline
REIRING ENERGY INC	1,640	$2.62K	<0.01%	-9,635		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	137	$2.6K	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	51	$2.6K	<0.01%	-22		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	200	$2.6K	<0.01%	new
KGCKINROSS GOLD CORP	277	$2.59K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	31	$2.58K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	16	$2.55K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	87	$2.53K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	49	$2.53K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	95	$2.52K	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	166	$2.51K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	145	$2.48K	<0.01%	-149
MGVVANGUARD WORLD FD	19	$2.44K	<0.01%	new		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	102	$2.41K	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2.39K	<0.01%	new
MTDRMATADOR RES CO	48	$2.37K	<0.01%	new		Timeline
COPXGLOBAL X FDS	50	$2.36K	<0.01%	new		Timeline
CAVACAVA GROUP INC	19	$2.35K	<0.01%	new		Timeline
UMBFUMB FINL CORP	22	$2.31K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	236	$2.2K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	371	$2.17K	<0.01%	new		Timeline
IWPISHARES TR	18	$2.11K	<0.01%	new		Timeline
RDNTRADNET INC	30	$2.08K	<0.01%	new		Timeline
AZZAZZ INC	25	$2.06K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	22	$2K	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34	$1.99K	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	30	$1.96K	<0.01%	new		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	40	$1.95K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	14	$1.88K	<0.01%	new		Timeline
OPKOPKO HEALTH INC	1,215	$1.81K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	29	$1.73K	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	83	$1.7K	<0.01%	new		Timeline
AINALBANY INTL CORP	19	$1.69K	<0.01%	new		Timeline
COWZPACER FDS TR	29	$1.68K	<0.01%	new		Timeline
HHYATT HOTELS CORP	11	$1.68K	<0.01%	new		Timeline
WKWORKIVA INC	20	$1.58K	<0.01%	new		Timeline
PATKPATRICK INDS INC	11	$1.57K	<0.01%	new		Timeline
SNAPSNAP INC	146	$1.56K	<0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	46	$1.54K	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	42	$1.46K	<0.01%	new		Timeline
BFCBANK FIRST CORP	16	$1.45K	<0.01%	new		Timeline
WULFTERAWULF INC	310	$1.45K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	189	$1.44K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	13	$1.41K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	7	$1.4K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	66	$1.38K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	609	$1.32K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,065	$1.32K	<0.01%	new
ABEVAMBEV SA	539	$1.31K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	233	$1.31K	<0.01%	new
NGDNEW GOLD INC	450	$1.3K	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	3	$1.28K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	13	$1.28K	<0.01%	new		Timeline
SLFSUN LIFE FINANCIAL INC.	21	$1.22K	<0.01%	new		Timeline
CDECOEUR MNG INC	172	$1.18K	<0.01%	new		Timeline
AURAURORA INNOVATION INC	199	$1.18K	<0.01%	new		Timeline
INBKFIRST INTERNET BANCORP	33	$1.13K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	146	$1.07K	<0.01%	new
RWTREDWOOD TRUST INC	138	$1.07K	<0.01%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	40	$1.04K	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	45	$998	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	18	$984	<0.01%	new		Timeline
NICNICOLET BANKSHARES INC	10	$957	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	4	$943	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	167	$940	<0.01%	new
ABRARBOR REALTY TRUST INC	60	$934	<0.01%	new		Timeline
PSNPARSONS CORP DEL	9	$933	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	7	$930	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	9	$929	<0.01%	new		Timeline
CGCARLYLE GROUP INC	21	$904	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	55	$892	<0.01%	new		Timeline
IYEISHARES TR	19	$881	<0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	10	$833	<0.01%	new		Timeline
NGNOVAGOLD RESOURCES INC	203	$832	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	177	$828	<0.01%	new		Timeline
LMNDLEMONADE INC	50	$825	<0.01%	new		Timeline
LXULSB INDS INC	100	$804	<0.01%	new		Timeline
NNINELNET INC	7	$793	<0.01%	new		Timeline
GBCIGLACIER BANCORP INC NEW	17	$777	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	27	$769	<0.01%	new		Timeline
GEVOGEVO INC	463	$755	<0.01%	new		Timeline
BOXBOX INC	22	$720	<0.01%	new		Timeline
IGHGPROSHARES TR	9	$693	<0.01%	new		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	221	$682	<0.01%	new		Timeline
APRWAIM ETF PRODUCTS TRUST	21	$677	<0.01%	-12,231		Timeline
SOUNSOUNDHOUND AI INC	141	$657	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	5	$650	<0.01%	new		Timeline
PLABPHOTRONICS INC	26	$644	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	8	$640	<0.01%	new		Timeline
BOKFBOK FINL CORP	6	$628	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	42	$599	<0.01%	new		Timeline
FLTRVANECK ETF TRUST	23	$592	<0.01%	new		Timeline
BDCBELDEN INC	5	$585	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	21	$569	<0.01%	new		Timeline
GMEGAMESTOP CORP	24	$550	<0.01%	new		Timeline
PLUGPLUG PWR INC	242	$547	<0.01%	new		Timeline
ITRIITRON INC	5	$534	<0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	7	$497	<0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	23	$495	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	16	$493	<0.01%	new		Timeline
INFINERA CORPINFINERA CORP	71	$479	<0.01%	new
GMAYFIRST TR EXCHNG TRADED FD VI	13	$471	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	20	$468	<0.01%	new		Timeline
GERNGERON CORP	101	$459	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	16	$450	<0.01%	-68,975		Timeline
AXSMAXSOME THERAPEUTICS INC.	5	$449	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19	$441	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	53	$437	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	47	$401	<0.01%	new		Timeline
TDVPROSHARES TR	5	$385	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	8	$379	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	21	$372	<0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	29	$364	<0.01%	new
ROCKET LAB USA INCROCKET LAB USA INC	37	$360	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$350	<0.01%	new
RIOTRIOT PLATFORMS INC	44	$326	<0.01%	new		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10	$321	<0.01%	new
INMDINMODE LTD	18	$305	<0.01%	new		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6	$299	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	7	$284	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	2	$270	<0.01%	new		Timeline
ARDXARDELYX INC	39	$269	<0.01%	new		Timeline
IWRISHARES TR	3	$264	<0.01%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	19	$259	<0.01%	new		Timeline
FLOTISHARES TR	5	$255	<0.01%	-110,897		Timeline
SMMTSUMMIT THERAPEUTICS INC	11	$241	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	54	$219	<0.01%	new		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	172	$203	<0.01%	new
BROSDUTCH BROS INC	6	$192	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	67	$191	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	27	$178	<0.01%	new		Timeline
MQMARQETA INC	30	$148	<0.01%	new		Timeline
IBBISHARES TR	1	$146	<0.01%	new		Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$145	<0.01%	new		Timeline
MFAMFA FINL INC	9	$114	<0.01%	new		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3	$113	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	26	$113	<0.01%	new		Timeline
IDUISHARES TR	1	$91	<0.01%	new		Timeline
EMTLSSGA ACTIVE TR	2	$80	<0.01%	new		Timeline
IYJISHARES TR	1	$76	<0.01%	new		Timeline
HUTHUT 8 CORP	6	$74	<0.01%	new		Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$61	<0.01%	new		Timeline
MREOMEREO BIOPHARMA GROUP PLC	14	$58	<0.01%	new		Timeline
MNKDMANNKIND CORP	9	$57	<0.01%	new		Timeline
IYHISHARES TR	1	$54	<0.01%	new		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	119	$54	<0.01%	new
CGCCANOPY GROWTH CORPORATION	10	$48	<0.01%	new		Timeline
OMEROMEROS CORP	12	$48	<0.01%	new		Timeline
IGIBISHARES TR	1	$45	<0.01%	-1,657		Timeline
FRELFIDELITY COVINGTON TRUST	2	$44	<0.01%	new		Timeline
IONQIONQ INC	4	$35	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2	$32	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	1	$26	<0.01%	new		Timeline
DXJWISDOMTREE TR	0	$25	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IYKISHARES TR	0	$22	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RPHSTWO RDS SHARED TR	2	$21	<0.01%	-29		Timeline
MEARISHARES U S ETF TR	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SCHZSCHWAB STRATEGIC TR	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	0	$13	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
SCHMSCHWAB STRATEGIC TR	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IYCISHARES TR	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IGFISHARES TR	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JRINUVEEN REAL ASSET INCOME & G	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PFFISHARES TR	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GUSHDIREXION SHARES ETF TRUST	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GSSCGOLDMAN SACHS ETF TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEGAADVISORSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VONEVANGUARD SCOTTSDALE FDS	17,286	$4.25M	shares
FDECFIRST TR EXCHNG TRADED FD VI	37,252	$1.59M	shares
NTSXWISDOMTREE TR	34,150	$1.5M	shares
BLACKROCK INCBLACKROCK INC	1,118	$881K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	23,054	$786K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	9,637	$783K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,292	$777K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	696	$741K	shares
SDIVGLOBAL X FDS	28,023	$617K	shares
MARWAIM ETF PRODUCTS TRUST	17,770	$524K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,408	$513K	shares
PFIINVESCO EXCHANGE TRADED FD T	9,948	$486K	shares
USDUWISDOMTREE TR	15,681	$425K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	13,248	$416K	shares
HEWJISHARES TR	9,219	$402K	shares
FLAOAIM ETF PRODUCTS TRUST	11,355	$293K	shares
MYIBLACKROCK MUNIYIELD QUALITY	25,242	$282K	shares
IWDISHARES TR	1,586	$277K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	308	$252K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,973	$251K	shares
GALSSGA ACTIVE ETF TR	5,464	$236K	shares
ISHARES TRISHARES TR	10,136	$236K	shares
SIXJAIM ETF PRODUCTS TRUST	7,267	$206K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	3,556	$139K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	3,425	$132K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	2,472	$113K	shares
PGREPARAMOUNT GROUP INC	21,589	$100K	shares
SNSRGLOBAL X FDS	2,067	$74.2K	shares
GLOBAL X FDSGLOBAL X FDS	7,646	$66.9K	shares
GSYINVESCO ACTIVELY MANAGED EXC	1,141	$56.9K	shares
HPPHUDSON PAC PPTYS INC	11,041	$53.1K	shares
TEXTEREX CORP NEW	928	$50.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001593387-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC