GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.24M

Top Sells

1
+$668K
2
+$643K
3
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$528K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K

Sector Composition

1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.2M 5.04%
34,312
+2,279
IVV icon
2
iShares Core S&P 500 ETF
IVV
$770B
$16M 4.98%
+23,414
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.8B
$14.5M 4.51%
315,452
+26,093
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$69.9B
$14M 4.36%
66,786
+5,526
GLD icon
5
SPDR Gold Trust
GLD
$158B
$11.3M 3.5%
28,427
+49
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.6B
$10.1M 3.14%
227,232
+16,050
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$798M
$9.36M 2.9%
222,673
+18,200
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$7.79M 2.42%
112,076
+7,444
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$7.61M 2.36%
166,517
+19,601
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.42M 2.3%
147,562
+1,380
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.05M 2.19%
32,063
+1,130
SCHF icon
12
Schwab International Equity ETF
SCHF
$57.8B
$7.02M 2.18%
292,089
+29,630
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6.74M 2.09%
86,562
+10,220
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$6.58M 2.04%
131,567
+9,640
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.45M 2%
+72,095
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$6.13M 1.9%
21,967
+659
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$6.04M 1.87%
115,242
+9,231
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.57M 1.73%
31,430
+1,096
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$126B
$5.51M 1.71%
72,987
+3,354
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 1.66%
+53,403
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$5.19M 1.61%
117,133
+6,778
VO icon
22
Vanguard Mid-Cap ETF
VO
$94.4B
$5.14M 1.59%
17,708
+16,518
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$5.12M 1.59%
26,713
+1,398
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.24M 1.32%
+32,024
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.03M 1.25%
67,203
+5,226
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