Genesis Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers. Financial planning was provided to 11–25 clients last fiscal year.
Genesis Advisors reports 132 clients. They include 110 individual clients, 14 high-net-worth individuals and 8 charitable organizations. Of its assets, 72.3% ($87.7M across 361 accounts) are managed with discretion; $33.6M across 3 accounts are not. It advised 21 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 83% | 21% |
| High-net-worth individuals | 11% | 61% |
| Charitable organizations | 6% | 18% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 110 | $25.4M | 21.0% | $231K |
| High-net-worth individuals | 14 | $73.8M | 60.8% | $5.27M |
| Charitable organizations | 8 | $22M | 18.1% | $2.75M |
| Corporations and other businesses | Fewer than 5 | $48.3K | 0.0% | — |
| Total | 132 | $121M | 100% | — |
- Clients
- 110
- Regulatory AUM
- $25.4M
- AUM share
- 21.0%
- Avg. per client
- $231K
- Clients
- 14
- Regulatory AUM
- $73.8M
- AUM share
- 60.8%
- Avg. per client
- $5.27M
- Clients
- 8
- Regulatory AUM
- $22M
- AUM share
- 18.1%
- Avg. per client
- $2.75M
- Clients
- Fewer than 5
- Regulatory AUM
- $48.3K
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 132
- Regulatory AUM
- $121M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 21
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Genesis Advisors is paid through a percentage of assets under management and hourly charges. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Employer Sponsored Plan Advisory Services
- Employer-sponsored plan advisory fee is 0.60% of plan assets up to $1,000,000 and 0.50% above that, tiered and subject to negotiation.
- Financial Planning Hourly Fee
- Financial planning is billed hourly at $125.00 to $300.00 per hour depending on complexity, against an estimate agreed in advance.
Michael Mathioudakis owns 75% or more of Genesis Advisors. The leadership team of Genesis Advisors includes Chief Compliance Officer Bradley Graber. It has 4 employees.
Leadership
Bradley GraberChief Compliance Officer & Investment Adviser Representative- Michael MathioudakisManaging Member
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 4 in advisory functions
- 4 state-registered reps
- 2 insurance agents
- Owns 75% or more of Genesis Advisors, LLC
Michael Mathioudakis
Control person · since September 2009
Besides its headquarters, Genesis Advisors has 0 offices, with 1 listed address in Indiana.
Indiana · 1 listed address
- 10150 Lantern Road, Suite 175, FishersHQ
Contact and registration details
- Legal name
- Genesis Advisors, LLC
- Headquarters
- 10150 Lantern Road, Suite 175, Fishers, IN 46037
- Website
- genesisadvisors.net
- Phone
- 317-577-6900
- SEC file
- 801-134853
- Structure
- Indiana LLC
- Fiscal year end
- December
Genesis Advisors uses Charles Schwab ($121M) as custodian for its separately managed accounts. Genesis Advisors does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $121M100%
At year end, Genesis Advisors’ separately managed accounts were mostly in funds (70%) and stocks (29%).
What the accounts hold
- Stocks29%
- Funds70%
- Cash1%
How many clients does Genesis Advisors have?
Genesis Advisors has 132 clients and manages $121 million for them, as of February 2026. They include 110 individual clients, 14 high-net-worth individuals and 8 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 February 2026
What services does Genesis Advisors offer?
Genesis Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Genesis Advisors use?
Genesis Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $121M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 February 2026
How many financial advisors does Genesis Advisors have?
Genesis Advisors has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Genesis Advisors invest in?
At the end of its last fiscal year, Genesis Advisors’ separately managed accounts held 70% registered funds (mutual funds, ETFs, BDCs), 29% exchange-traded equities and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Genesis Advisors?
Genesis Advisors’ direct owner is Michael Mathioudakis (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 6 February 2026
How does Genesis Advisors get paid?
Genesis Advisors is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Genesis Advisors registered with the SEC?
Yes, Genesis Advisors has been registered with the SEC as an investment adviser since 2 December 2025. Its CRD number is 151976 and its SEC file number is 801-134853.
Source: Form ADV Part 1A, Item 1, filed 6 February 2026; IAPD firm record
How do I contact Genesis Advisors?
Genesis Advisors’ main office is at 10150 Lantern Road, Suite 175, Fishers, IN 46037. Its phone number is 317-577-6900. Its website is genesisadvisors.net.