Geneva Financial Group

RIASEC RegisteredEst. 2024
Total AUM
$234M
Discretionary
$162M
69% of AUM
Avg account
$2.1M
Accounts
111
Employees
2
Advisory reps
2

Firm details

Headquarters
Lakewood, New Jersey
CRD number
331944
Registered since
July 19, 2024
Custodians
PERSHING LLC, BNY MELLON BANK
Fee structure
Percentage of AUM
Client types
  • HNWI64.14%
  • Corporations / Businesses28.58%
  • Charitable Organizations3.53%
  • Individuals3.41%
  • Pension & Profit Sharing Plans0.34%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Geneva Financial Group is a limited liability company that provides discretionary and non-discretionary portfolio management for individuals, small businesses, and institutional clients. The firm charges fees as a percentage of assets under management and completed SEC registration in 2024. It is not designated as a multi-state adviser and does not identify as an active ESG investor. Investment positioning is oriented toward income-producing instruments. The firm's regulatory filings highlight a preference for fixed-income exposure and use of third-party fund managers for alternative strategies. Advisory activities are split between retail high-net-worth clients and institutional/business accounts.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Investment Grade Corp Bonds 54%, Non-Exchange Traded Equities 20%, Exchange Traded Equities 15%, Cash & Cash Equivalents 10%, US Government Bonds 1%54%
  • Investment Grade Corp Bonds54%
  • Non-Exchange Traded Equities20%
  • Exchange Traded Equities15%
  • Cash & Cash Equivalents10%
  • US Government Bonds1%

Owners & executives

1 of 1
  • William Fischer

    Chief Operating OfficerCRD 8026763

Contacts

1 of 1
  • Jacques Frenkel

    Owner, Managing Member and CCOCRD 2478034

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Lakewood, NJ

Ocean

Location

Lakewood, NJ

Headquartered in Lakewood, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Ocean
Address
1600 Avenue Of The States
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth