Portfolio (Quarterly) Guide ↗

GeoWealth Management, LLC

· CIK 0001593387

13F Portfolio $3.2B AUM 987 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 114 New 416 Added 310 Reduced 85 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	ESUM	STRATEGY SHS	—	6	$157.0	—	SOLD
82	OAIM	UNIFIED SER TR	—	1	$43.0	—	SOLD
83	ISMD	NORTHERN LTS FD TR IV	—	1	$40.0	—	SOLD
84	ELCV	STRATEGY SHS	—	1	$29.0	—	SOLD
85	SOVF	ELEVATION SERIES TRUST	—	1	$27.0	—	SOLD

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Sector Allocation

Technology 32.3%

Financial Services 16.4%

Real Estate 11.2%

Healthcare 9.4%

Communication Services 7.3%

Consumer Cyclical 7.1%

Industrials 6.5%

Consumer Defensive 3.8%

Utilities 2.1%

Energy 2.0%