GeoVest Advisors offers discretionary and non-discretionary investment portfolio supervision. The firm primarily generates revenue from managing these accounts. GeoVest uses political, economic, industry, and company analysis to select investments. Client portfolios are typically diversified, but may concentrate in specific industries based on risk and reward assessments. GeoVest does not offer financial planning or tax advisory services beyond those related to investment portfolio management.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $5.0M | 0.75% |
| $5.0M - $10.0M | 0.50% |
| $10M+ | 0.40% |
Fees may be negotiated on an individual basis. The schedule above is for equity and balanced accounts. Fixed income accounts have a different fee schedule: 0.60% per annum on the first $1 million of assets, 0.50% per annum on the first $4 million of assets, 0.40% per annum on the first $5 million of assets, 0.30% per annum on any amount of assets above $10 million. Effective 7/1/2024, new account relationships having a value of less than $100,000.00 initially or due to withdrawals are charged a minimum fee of $25 per quarter.