VestGen Investment Management offers investment advisory and portfolio management services primarily through its managed accounts platform, serving individuals, pension plans, trusts, and other entities. VestGen provides access to proprietary model portfolios as well as third-party models managed by outside managers, helping financial representatives outsource asset management and efficiently serve their clients. The firm tailors its strategies using mutual funds, exchange-traded funds, individual securities, and variable insurance subaccounts across strategic, dynamic, and tactical investment approaches. In addition to individual account management, VestGen manages an affiliated mutual fund, the Tactical Dividend and Momentum Fund, and provides services across brokerage accounts, retirement platforms, and sponsored programs.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 2.20% |
| $500K - $1.0M | 1.85% |
| $1M+ | 1.25% |
VestGen reserves the right to charge a different management fee, no greater than 2.20% annually, in its sole discretion. Fees exclude third-party model manager fees, custodial fees, and underlying fund expenses.