Asset Solutions provides customized financial advice, including financial planning, asset management, and access to SEI's asset allocation platform. The firm works with clients to understand their financial situation, goals, and risk tolerance. Asset Solutions primarily uses mutual funds for asset management, but will consider other securities. Advisory Representatives are dually registered with a broker/dealer, Gĕneos Wealth Management, Inc.
Assets Under Management$89M
Clients285
Advisors2
Avg. per Client$310K
Avg. per Advisor$45M
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 1.25% |
| $100K - $200K | 1.15% |
| $200K - $300K | 1.05% |
| $300K - $400K | 0.95% |
| $400K - $500K | 0.85% |
| $500K - $600K | 0.75% |
| $600K - $700K | 0.65% |
| $700K - $800K | 0.55% |
| $800K+ | 0.45% |
Asset Solutions aggregates or households all of your managed accounts together to determine your quarterly fee. The above fee schedule is a blended fee schedule so that an account is charged a fee at each threshold.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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