GeoWealth Management, LLC
RIA/Wealth
GeoWealth Management, LLC is a RIA/Wealth based in Chicago, IL led by Colin James Falls, reporting $13.6B in AUM as of Q3 2025 with 80% ETF concentration.
CEOColin James Falls
- Portfolio Value
- $2.7B
- Positions
- 748
- Top Holding
- IUSB at 7.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GeoWealth Management, LLC's portfolio (43.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $214.1M | 7.85% | +$20.0M Bought | — 4.6M shares | |
ETF ETF | $198.4M | 7.27% | -$21.3M Sold | — 323.9K shares | |
ETF ETF | $182.4M | 6.69% | -$3.3M Sold | — 4.7M shares | |
ETF ETF | $138.8M | 5.09% | -$6.2M Sold | — 450.8K shares | |
ETF ETF | $112.3M | 4.12% | -$299.9K Sold | — 342.4K shares | |
ETF ETF | $91.9M | 3.37% | -$5.3M Sold | — 2.1M shares | |
ETF ETF | $76.2M | 2.79% | -$3.7M Sold | — 1.5M shares | |
ETF ETF | $75.0M | 2.75% | -$1.8M Sold | — 2.4M shares | |
ETF ETF | $51.1M | 1.87% | +$5.6M Bought | — 1.2M shares | |
ETF ETF | $50.9M | 1.87% | -$2.1M Sold | — 993.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GeoWealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GeoWealth Management, LLC
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