GPW

Genesis Private Wealth Portfolio holdings

AUM $212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$11.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
78
Reduced
52
Closed
13

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$462K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$424K
4
GE icon
GE Aerospace
GE
$357K
5
BTI icon
British American Tobacco
BTI
$334K

Top Sells

1
FI icon
Fiserv
FI
$384K
2
CRM icon
Salesforce
CRM
$311K
3
BMY icon
Bristol-Myers Squibb
BMY
$283K
4
UNH icon
UnitedHealth
UNH
$282K
5
HLT icon
Hilton Worldwide
HLT
$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.4M 6.31% 31,546 -208 -0.7% -$88.3K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$12.7M 6% 278,128 +3,525 +1% +$161K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 5.51% 60,220 +96 +0.2% +$18.6K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$8.59M 4.05% 28,170 +54 +0.2% +$16.5K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$8.49M 4% 208,799 +5,310 +3% +$216K
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$530M
$8.39M 3.95% 200,520 +2,093 +1% +$87.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.7M 3.16% 136,735 +9,431 +7% +$462K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.44M 3.03% 31,469 +1,224 +4% +$251K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.38M 3.01% 101,759 +2,972 +3% +$186K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.02M 2.83% 21,156 +229 +1% +$65.1K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.8M 2.73% +117,644 New +$5.8M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.77M 2.72% 74,662 +553 +0.7% +$42.8K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.51M 2.6% 249,463 +14,353 +6% +$317K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.06M 2.38% 98,474 +3,291 +3% +$169K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.91M 2.31% 29,826 +498 +2% +$81.9K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$4.75M 2.24% 68,762 +2,906 +4% +$201K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.56M 2.15% 25,087 +895 +4% +$163K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.5M 2.12% 107,504 +2,537 +2% +$106K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.59M 1.69% 59,958 +93 +0.2% +$5.56K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.35M 1.58% 31,072 +1,242 +4% +$134K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.2M 1.51% 109,400 +859 +0.8% +$25.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.2M 1.51% 6,431 +216 +3% +$107K
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.04M 1.43% 37,308 +1,206 +3% +$98.2K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.7M 1.27% 26,715 +2,584 +11% +$261K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$2.65M 1.25% 10,651 +358 +3% +$88.9K
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