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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$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 Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$2.58M 1.22%
73,100
+2,721
NVDA icon
27
NVIDIA
NVDA
$4.45T
$2.51M 1.18%
15,867
+329
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.29M 1.08%
45,929
+540
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.23M 1.05%
45,127
+971
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$2.17M 1.02%
108,067
+5,592
AMZN icon
31
Amazon
AMZN
$2.31T
$2.06M 0.97%
9,399
-74
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.94M 0.92%
2,635
-263
FSMB icon
33
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.18M 0.56%
59,446
+3,205
AAPL icon
34
Apple
AAPL
$3.89T
$1.12M 0.53%
5,458
+119
MA icon
35
Mastercard
MA
$512B
$1.05M 0.49%
1,867
+112
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$949K 0.45%
8,097
-101
AVGO icon
37
Broadcom
AVGO
$1.65T
$935K 0.44%
3,390
+848
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$828K 0.39%
4,699
-362
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$804K 0.38%
8,162
-629
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$783K 0.37%
8,344
-779
BND icon
41
Vanguard Total Bond Market
BND
$138B
$729K 0.34%
9,898
-21
NFLX icon
42
Netflix
NFLX
$526B
$728K 0.34%
544
-28
PM icon
43
Philip Morris
PM
$246B
$714K 0.34%
3,921
-454
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$640K 0.3%
12,562
-277
SPOT icon
45
Spotify
SPOT
$139B
$628K 0.3%
819
-121
JPM icon
46
JPMorgan Chase
JPM
$823B
$624K 0.29%
2,151
-14
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$619K 0.29%
10,865
-136
KKR icon
48
KKR & Co
KKR
$107B
$599K 0.28%
4,504
+376
V icon
49
Visa
V
$668B
$577K 0.27%
1,625
+69
XOM icon
50
Exxon Mobil
XOM
$480B
$575K 0.27%
5,334
+847
1
2
3 4 5