Fintech Software That Replaces Manual Spreadsheets
Drift checks, tax-aware trades, and custodian files should be separated from workbooks. We develop fintech software for RIAs, wealth managers, and fintech firms focusing on accuracy in rebalancing, trading, and integration.
Replace the Workbook With a Rebalancing Engine That Delivers
At Genius Logix, we aim to transform portfolio rebalancing from outdated methods like exported positions and manual workbooks to advanced software that monitors drift, creates tax-aware trades, and ensures clear audit trails. We also provide connection, testing, and maintenance, offering vendor-neutral guidance on development and purchasing decisions.
Built on Platforms
You Already Trust
What Manual Rebalancing
Costing Your Firm
Positions Exported By Hand
Holdings are pulled from each custodian, pasted into workbooks and reconciled by eye before any trade is considered.
Drift Found Too Late
Without daily threshold checks, accounts wander past their targets until someone reviews them at quarter-end.
Tax Costs Nobody Counted
Lot selection, short-term gains and the 30-day wash-sale window are hard to track by hand, so a rebalance can create a tax bill.
Household Complexity
Spouses, trusts and retirement accounts need coordinated decisions, which one workbook tab per client cannot deliver.
A Different Format For Every Custodian
Each custodian has its own file layouts, trade rules and cut-off times, so every new one adds manual work.
Inconsistent Results Between Advisors
When every advisor runs their own sheet, two clients on the same model can end up with different trades.
A Thin Audit Trail
Copied cells and overwritten files make it hard to show why a trade was made when compliance or a client asks.
How a Rebalance Runs, From Drift to Trade
Here is what happens each day inside the platform, from the first position feed to the last reconciled trade.
Daily Position And Balance Sync
Holdings, cash and transactions load from each custodian overnight, with exceptions flagged before the market opens.
Model Portfolio Management
Build and version models, sleeves and targets, then assign them to accounts, households or whole books.
Drift Detection And Alerts
Set thresholds by account, asset class or security and see which portfolios need action today.
Tax-Aware Trade Generation
Choose lots, respect gain budgets and avoid wash sales, and harvest losses where they help.
Household-Level Rebalancing
Decisions apply across linked accounts, with asset location and account restrictions respected.
Cash Raising And Withdrawals
Raise cash for withdrawals and fees with the least tax and drift impact.
Software Built for the Way You Sell and Ship
From the first bulk quote to the final delivery, we build the software your buyers and teams use every day. Start with one module or connect them all.
One Platform,
Every Custodian
Your clients’ assets sit in more than one place. Your software should see all of it, and trade across all of it.
Daily Data Feeds
Positions, balances, transactions and cost basis from each custodian, loaded and validated automatically.
Trade Files And Orders
Trades sent in the format each custodian expects, with confirmations and rejections returned.
Account Mapping
New accounts, transfers and closures reflected in the platform without manual setup.
Multi-Custodian Households
Accounts held at different custodians roll up into one household view for rebalancing.
Exception Queues
Missing files, unmatched positions and rejected trades land in a queue with an owner and a status.
Your Other Systems
CRM, portfolio accounting and reporting tools connected, so advisors work from one set of numbers.
Build With Us, Your Way
Some firms need a software vendor. Others need a technology partner. We work with RIAs, wealth managers, TAMPs, broker-dealers, family offices and fintech startups in whichever way fits.
01
Custom Build
We design and build rebalancing software around your firm's models, rules and workflow.
02
Co-Development
Your investment team and our engineers build the platform together, sprint by sprint.
03
White-Label Platform
Launch rebalancing and trading under your own brand for your advisors or your clients.
04
Integration Partner
Add custodian connections, data feeds and reporting to the platform you already use.
05
Dedicated Engineering Team
Developers who maintain and extend your platform after launch through Managed Services.
Other Industries
We Work In
The right system depends on how your industry works. We bring that context to every selection and roadmap.
Catchy heading for health care sector
Healthcare+
We partner with global enterprises across industries to solve complex challenges through practical, scalable technology services aligned with their business goals, helping them adapt, grow, and lead in a fast-changing world.
41% Industry Denial Rate
The Claims Tech Deficit
he Clearinghouse Outage Impact
Catchy heading for health care sector
Logistics
We build tracking, carrier integration and freight audit software for shippers, carriers and 3PLs, so your team spends less time chasing updates and more time moving freight.
Carrier Tracking Satisfaction
Billing Discrepancies
Trailer Capacity Waste
Catchy heading for health care sector
Warehouse
We build inventory, receiving and picking software for distributors, 3PLs and fulfilment centres, so your floor runs on live counts instead of paper, guesswork and end-of-week reconciliations.
5+ Years Experience
Item Master Accuracy
Manual Data Collection
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Real Estate
We build leasing, rent, maintenance and client management software for property managers, brokers and developers, so your team spends its day on tenants and deals instead of admin.
The Claim Denial Crisis
Tenant Payment Preferences
Lost Buyer Leads
Catchy heading for health care sector
Manufacturing
We build planning, shop floor, quality and maintenance software for manufacturers, so your plant data finally lines up with your orders, your machines and your promises to customers.
Integrated Plant Systems
Downtime Cost
Legacy Quality Capture
Frequently
Asked Questions
Who do you build fintech software for?
We work with RIAs, wealth managers, TAMPs, broker-dealers, family offices, asset managers and fintech startups, from small advisory firms to multi-custodian enterprises.
Do you build custom software or customize an existing rebalancer?
Both. We compare building custom, buying and integrating before recommending anything, so you only build what gives your firm an edge.
Can the software replace our rebalancing spreadsheets?
Yes. A typical start is to import your models and positions, run rebalances in parallel with your current process, and switch over once the results match.
Is the rebalancing tax-aware?
Yes. We build in lot-level selection, gain budgets, loss harvesting and wash-sale checks. Your tax and compliance teams set the rules, and we encode them.
Which custodians can you connect to?
We scope each connection to the custodians you use, covering data feeds and trade files. The first step is a review of your custodians and file formats.
Can we start with just one piece, like drift monitoring?
Yes. Many projects start with a single module and add trading, reporting and integrations over time.
How is client data protected?
We build with role-based access, encryption and audit trails, and your security team can review the design before launch.
Can you partner with us or build white-label software?
Yes. We work as a build partner, a co-development team or a white-label provider. The right model depends on how you want to own and sell the platform.
Can you support the platform after launch?
Yes. We provide ongoing monitoring, updates and changes as custodians, rules and strategies evolve.