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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$3.91M 1.21%
39,784
+2,045
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$3.9M 1.21%
+83,849
NVDA icon
28
NVIDIA
NVDA
$4.53T
$3.44M 1.07%
18,460
-841
MSFT icon
29
Microsoft
MSFT
$3.42T
$3.42M 1.06%
7,070
+199
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$3.32M 1.03%
+49,356
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$3.24M 1.01%
84,533
+9,446
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$27.9B
$3.16M 0.98%
72,414
+47,616
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$3.13M 0.97%
30,810
+590
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$2.9M 0.9%
25,506
-5,871
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.62M 0.81%
+39,762
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$2.61M 0.81%
126,493
+7,517
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$2.6M 0.81%
88,712
-21,947
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$13.5B
$2.56M 0.79%
51,573
+4,508
VHT icon
39
Vanguard Health Care ETF
VHT
$17.4B
$2.56M 0.79%
8,879
-1,833
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.5M 0.77%
51,653
+4,893
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.98T
$1.97M 0.61%
6,298
+1,427
AMZN icon
42
Amazon
AMZN
$2.56T
$1.95M 0.6%
8,434
+20
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.89M 0.59%
+50,606
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.77M 0.55%
28,254
+16,748
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.72M 0.53%
+17,817
AAPL icon
46
Apple
AAPL
$3.76T
$1.71M 0.53%
6,300
+415
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.5B
$1.68M 0.52%
6,812
+4,696
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$1.51M 0.47%
+15,632
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
$1.42M 0.44%
70,989
+5,334
AVGO icon
50
Broadcom
AVGO
$1.67T
$1.42M 0.44%
4,092
+593
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