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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$3.89M 1.22%
65,262
-1,941
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$3.75M 1.18%
81,159
-2,690
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.65M 1.15%
29,199
-2,825
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$32B
$3.64M 1.15%
85,573
+13,159
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.4M 1.07%
86,346
+1,813
NVDA icon
31
NVIDIA
NVDA
$4.91T
$3.16M 1%
18,144
-316
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$3.11M 0.98%
30,789
-21
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.69M 0.85%
39,891
+129
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
$2.65M 0.84%
129,360
+2,867
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$15.2B
$2.56M 0.8%
51,655
+82
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$78.1B
$2.5M 0.79%
52,073
+420
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.48M 0.78%
23,089
-2,417
MSFT icon
38
Microsoft
MSFT
$3.1T
$2.47M 0.78%
6,663
-407
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$2.37M 0.75%
81,134
-7,578
VHT icon
40
Vanguard Health Care ETF
VHT
$16.4B
$2.2M 0.69%
8,087
-792
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.07M 0.65%
56,099
+5,493
AAPL icon
42
Apple
AAPL
$4.01T
$2.02M 0.64%
7,960
+1,660
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$1.78M 0.56%
103,056
+984
HGER icon
44
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$1.76M 0.55%
56,690
+87
AMZN icon
45
Amazon
AMZN
$2.67T
$1.69M 0.53%
8,136
-298
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.6M 0.5%
24,945
-3,309
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.59M 0.5%
5,513
-785
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.57M 0.5%
15,632
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.55M 0.49%
16,512
-1,305
CLSE icon
50
Convergence Long/Short Equity ETF
CLSE
$441M
$1.46M 0.46%
51,834
+11,422
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