GENEVA PARTNERS, LLC

HTTP://WWW.GENEVAPARTNERSLLC.COM LAKE GENEVA, WI Investment Advisor How do I update this listing?

Geneva Partners is based out of Lake Geneva. Geneva Partners is a large advisory firm with 459 clients and discretionary assets under management (AUM) of $192,691,015 (Form ADV from 2019-08-28). Their last reported 13F filing for Q3 2019 included $128,477,000 in managed 13F securities and a top 10 holdings concentration of 37.09%. Geneva Partners's largest holding is Fidelity Dividend ETF for Rising Rates with shares held of 201,247. Whalewisdom has at least 10 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $128.477 Million
  • Prior Market Value $123.824 Million
  • New Purchases15 stocks
  • Additional Purchases23 stocks
  • Sold out of10 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 37.09 %
  • Turnover % [1]:36.23%
  • Turnover Alt % [2]: 21.21 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:4.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.93%
Performance Last 4 Quarters: 16.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GENEVA PARTNERS, LLC
772 WEST MAIN STREET SUITE 301
LAKE GENEVA WI    53147
Country: United States

Business Phone: 262-248-1350
Fax: 262-248-1321
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WI
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 16,702,200
Total Number of Clients: 459
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GENEVA PARTNERS, LLC

ownership team - last updated 2019-08-28
Name Title Start Date Direct/Indirect % Ownership
SCHWEFEL, STEVEN, PERRY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CERTES CAPITAL WEALTH MANAGEMENT LLC PRINCIPAL direct 2002-04-01
GENEVA PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2004-03-01

GENEVA PARTNERS, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SCHWEFEL, STEVEN, PERRY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CERTES CAPITAL WEALTH MANAGEMENT LLC PRINCIPAL direct 2002-04-01
GENEVA PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2004-03-01

GENEVA PARTNERS, LLC

ownership team - last updated 2017-07-20
Name Title Start Date Direct/Indirect % Ownership
SCHWEFEL, STEVEN, PERRY MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CERTES CAPITAL WEALTH MANAGEMENT LLC PRINCIPAL direct 2002-04-01
GENEVA PARTNERS, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2004-03-01

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