GENEVA CAPITAL MANAGEMENT LLC
Firm details
- Headquarters
- MILWAUKEE, Wisconsin
- CRD number
- 105432
- Registered since
- December 4, 1986
- Website
- www.genevacap.com
- Custodians
- MORGAN STANLEY & CO. LLC, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Investment Companies30.81%
- Other16.32%
- State / Municipal Government14.32%
- Corporations / Businesses11.44%
- Pension & Profit Sharing Plans10.64%
- Services
- Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Geneva Capital Management LLC is a privately held investment adviser that has been SEC-registered since 1986. The firm serves both individual and family clients as well as institutional accounts, offering portfolio management across individual and pooled vehicles, investment companies, and business or institutional mandates. Its compensation includes asset-based fees and performance-linked arrangements in addition to other fee types. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities95%
- Cash & Cash Equivalents4%
- Investment Grade Corp Bonds1%
Contacts
3 of 5KATRINA ELLENBERG
Head of Investment OperationsCRD 2344752
STEPHEN SHENKENBERG
PrincipalCRD 2405331
WILLIAM PRIEBE
Managing Principal, Portfolio ManagerCRD 4862905
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$28.6M in ETFs
100%
$28.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) | BlackRock | Passive | Small Growth | $22.2M | 70,677 | 77.54% |
Location
MILWAUKEE, WI
MILWAUKEE
Location
MILWAUKEE, WI
Headquartered in MILWAUKEE, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.
- Metro area
- Milwaukee-Racine-Waukesha, WI
- Region
- Midwest
- County
- MILWAUKEE
- Address
- 411 E Wisconsin Ave
- Time zone
- CT (UTC-6)
- Office locations
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