GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$585K
3
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

1
+$1.48M
2
+$1.36M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$15.1M 4.75%
23,123
-291
FBND icon
2
Fidelity Total Bond ETF
FBND
$25.6B
$14.3M 4.5%
313,395
-2,057
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$13.2M 4.17%
31,050
-3,262
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$73.4B
$13.2M 4.14%
61,579
-5,207
GLD icon
5
SPDR Gold Trust
GLD
$163B
$12.1M 3.8%
28,044
-383
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$906M
$9.24M 2.91%
222,583
-90
CGGR icon
7
Capital Group Growth ETF
CGGR
$22.1B
$9.16M 2.88%
227,813
+581
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$7.84M 2.47%
157,237
+9,675
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$7.66M 2.41%
112,160
+84
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$7.6M 2.39%
168,172
+1,655
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.4B
$7.25M 2.28%
292,799
+710
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$7.15M 2.25%
92,643
+6,081
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.88M 2.17%
31,996
-67
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$183B
$6.71M 2.11%
74,078
+1,983
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$6.53M 2.06%
131,140
-427
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$6.13M 1.93%
117,410
+2,168
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
$5.96M 1.88%
117,279
+146
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.76M 1.81%
31,279
-151
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.64M 1.78%
21,917
-50
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$145B
$5.54M 1.74%
71,879
-1,108
VO icon
21
Vanguard Mid-Cap ETF
VO
$99.1B
$5.15M 1.62%
17,930
+222
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$5.11M 1.61%
26,623
-90
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5M 1.57%
71,633
+22,277
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.82M 1.52%
48,556
-4,847
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$4.35M 1.37%
39,271
-513
1
2 3 4 5