We are live on ! Find out more
GFG

Genesis Financial Group Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.8M
3
+$4.64M
4
LIN icon
Linde
LIN
+$4.24M
5
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$1.57M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.53M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.48M

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 12.04%
3 Industrials 7.8%
4 Communication Services 5.93%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$162B
$314K 0.21%
558
+14
ARCC icon
77
Ares Capital
ARCC
$12.8B
$310K 0.21%
17,196
-391
CVX icon
78
Chevron
CVX
$349B
$309K 0.21%
+1,494
WMB icon
79
Williams Companies
WMB
$91.7B
$303K 0.2%
+4,170
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.8B
$257K 0.17%
2,325
+45
PLTZ
81
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$17.9M
$244K 0.16%
+8,350
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.69B
$240K 0.16%
4,550
VOYG
83
Voyager Technologies
VOYG
$2.05B
$234K 0.16%
10,000
MLPB icon
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$230M
$234K 0.16%
+8,050
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.16%
2,934
-50
APPX
86
Tradr 2X Long APP Daily ETF
APPX
$102M
$228K 0.15%
8,333
VIOV icon
87
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$217K 0.15%
2,135
+10
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$211K 0.14%
735
-25
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$208K 0.14%
+2,045
RGTI icon
90
Rigetti Computing
RGTI
$7.11B
$179K 0.12%
12,750
-2,665
VVR icon
91
Invesco Senior Income Trust
VVR
$459M
$66.8K 0.04%
20,735
-4,090
ABAT icon
92
American Battery Technology Co
ABAT
$400M
$55.8K 0.04%
20,000
LAES icon
93
SEALSQ Corp
LAES
$691M
$39.3K 0.03%
15,000
-28,080
MDT icon
94
Medtronic
MDT
$101B
– –
-48,805
MSFT icon
95
Microsoft
MSFT
$2.73T
– –
-445
NOW icon
96
ServiceNow
NOW
$95.9B
– –
-13,845
VOO icon
97
Vanguard S&P 500 ETF
VOO
$982B
– –
-441
ABBV icon
98
AbbVie
ABBV
$406B
– –
0
AG icon
99
First Majestic Silver
AG
$8.75B
– –
-19,500
ASTS icon
100
AST SpaceMobile
ASTS
$21.9B
– –
0
1 2 3
4
5