GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.4M
3
+$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$15M 6.31%
32,033
+487
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$13.4M 5.62%
289,359
+11,231
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65B
$12.5M 5.24%
61,260
+1,040
GLD icon
4
SPDR Gold Trust
GLD
$139B
$10.1M 4.24%
28,378
+208
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.6B
$9.28M 3.9%
211,182
+2,383
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$556M
$8.63M 3.63%
204,473
+3,953
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.32M 3.08%
146,182
+9,447
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$7.04M 2.96%
104,632
+2,873
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
$6.71M 2.82%
+146,916
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$6.68M 2.81%
30,933
-536
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.26M 2.63%
21,308
+152
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.8B
$6.11M 2.57%
262,459
+12,996
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$6.07M 2.55%
121,927
+4,283
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.96M 2.51%
76,342
+1,680
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.54M 2.33%
106,011
+7,537
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19B
$5.3M 2.23%
30,334
+508
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$108B
$5.12M 2.15%
69,633
+871
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.8M 2.02%
25,315
+228
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$4.79M 2.01%
110,355
+2,851
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.72M 1.56%
61,977
+2,019
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.6B
$3.65M 1.53%
37,739
+431
NVDA icon
22
NVIDIA
NVDA
$4.47T
$3.6M 1.51%
19,301
+3,434
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$3.56M 1.5%
31,377
+305
MSFT icon
24
Microsoft
MSFT
$3.85T
$3.56M 1.5%
6,871
+440
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.24M 1.36%
110,659
+1,259
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