9AT: GEOVEST ADVISORS INC

GEOVEST ADVISORS INC

GEOVEST ADVISORS INC

Adviser Profile

As of Date	02/27/2026
Registration	SEC, Approved, 03/24/1988
ADV Location	FAIRPORT, NY, United States
Contact Info	585 xxxxxxx
Websites

AUM^*	147,857,163 22%
of that, discretionary	143,465,449 22%
Number of Employees	6
of those in investment advisory functions	6
Private Fund GAV^*	0
Avg Account Size	605,972 34%
% High Net Worth	40.00% 30%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

224M 192M 160M 128M 96M 64M 32M

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

GeoVest Advisors, Inc. was founded as a New York corporation on November 13, 1987 by Robert E. Reeves, currently serving as President and CEO. Information on Mr. Reeves and other officers is listed below and also in the Brochure Supplement, Part 2B, available upon request. A. Principal owners of the Company are the following: Robert E. Reeves David J. Upson B. Types of Advisory Services Offered: GeoVest Advisors, Inc offers discretionary and non-discretionary supervision of client investment portfolios of our clients. 99% of our revenue comes from fees charged for the supervision of these accounts. We also offer consultation to larger, corporate clients when asked to do so. This accounts for less than 1% of our revenue. We do not engage in financial planning, tax advisory, or other services except as related to our investment portfolio management service. You are advised to seek these services from competent professionals in those fields. Our client portfolios consist entirely of marketable securities traded on major exchanges or actively traded over-the-counter by broker dealers in the U.S. and abroad. We use political analysis, economic analysis, industry analysis, and company analysis to narrow the types of industries and companies we wish to use in client accounts. Our client portfolios are normally diversified among many industries and

companies, although we may deviate from this policy where industries exhibit a high degree of risk and/or reward in our judgment. C. Individual Needs of Clients: You are requested to complete written client guidelines when you initiate your account management with us. These guidelines are intended to guide us on such things as your risk tolerance, asset allocation between types of investment classes (for example between stocks, fixed income, and cash items) so that we can tailor your mix of assets to your objectives. You may further give us restrictions on types of issues or asset classes that you do or do not want included in your portfolio. D. Wrap Fee Programs: We do not presently participate in wrap fee programs frequently offered to the clients of broker/dealers. E. Discretionary and non-Discretionary Management of Accounts: More than 95% of our accounts are discretionary, which means you have authorized us to choose securities for your account(s) without further consultation with you within previously selected client guidelines established at the time of initiation of our management of the account(s). As of December 31,2023, the amount of assets under management were as follows: Type of Account Amount Percentage Discretionary $ 117,371,480 97% Non-Discretionary $ 4,099,610 3%