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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
BX icon
101
Blackstone
BX
$151B
– –
-1,360
COIN icon
102
Coinbase
COIN
$43.4B
– –
-2,885
F icon
103
Ford
F
$56.2B
– –
-150
FSLR icon
104
First Solar
FSLR
$28.3B
– –
-1,500
GLD icon
105
SPDR Gold Trust
GLD
$136B
– –
-2,283
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.26T
– –
-690
GS icon
107
Goldman Sachs
GS
$326B
– –
-6,207
KGC icon
108
Kinross Gold
KGC
$31.4B
– –
-22,700
LRCX icon
109
Lam Research
LRCX
$512B
– –
-28,363
NVAX icon
110
Novavax
NVAX
$1.48B
– –
0
PAAS icon
111
Pan American Silver
PAAS
$20.6B
– –
-12,132
SDS icon
112
ProShares UltraShort S&P500
SDS
$385M
– –
-50,800
SLV icon
113
iShares Silver Trust
SLV
$31.5B
– –
-6,537
SMR icon
114
NuScale Power
SMR
$3.89B
– –
0
TSLR icon
115
GraniteShares 2x Long TSLA Daily ETF
TSLR
$106M
– –
-8,000
WU icon
116
Western Union
WU
$2.22B
– –
0
RDDT icon
117
Reddit
RDDT
$32.8B
– –
-3,204
ETHE
118
Grayscale Ethereum Staking ETF Shares
ETHE
$1.41B
– –
-42,905
CONI
119
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
– –
-6,125
UBRL
120
GraniteShares 2x Long UBER Daily ETF
UBRL
$21.1M
– –
-70,885
RGTX
121
Defiance Daily Target 2X Long RGTI ETF
RGTX
$108M
– –
-6,250
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