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
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
78
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $566K | 0.27% |
1,290
+6
| +0.5% | +$2.63K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $549K | 0.26% |
1,984
-4
| -0.2% | -$1.11K |
|
53
Cigna
CI
$80.2B
| $525K | 0.25% |
1,587
+243
| +18% | +$80.3K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $521K | 0.25% |
3,835
-457
| -11% | -$62K |
|
55
TSMC
TSM
$1.2T
| $491K | 0.23% |
2,168
+48
| +2% | +$10.9K |
|
56
AbbVie
ABBV
$374B
| $466K | 0.22% |
2,512
+62
| +3% | +$11.5K |
|
57
Amphenol
APH
$135B
| $457K | 0.22% |
4,630
+709
| +18% | +$70K |
|
58
Duke Energy
DUK
$94.5B
| $440K | 0.21% |
3,725
-12
| -0.3% | -$1.42K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.21% |
2,467
-193
| -7% | -$34.2K |
|
60
W.R. Berkley
WRB
$27.4B
| $435K | 0.2% |
5,918
-944
| -14% | -$69.4K |
|
61
Capital Group Dividend Value ETF
CGDV
$21B
| $424K | 0.2% |
+10,740
| New | +$424K |
|
62
Eaton
ETN
$134B
| $420K | 0.2% |
1,176
-23
| -2% | -$8.21K |
|
63
Vanguard Value ETF
VTV
$143B
| $414K | 0.2% |
2,343
+10
| +0.4% | +$1.77K |
|
64
ASML
ASML
$290B
| $413K | 0.19% |
515
+109
| +27% | +$87.4K |
|
65
GE Vernova
GEV
$157B
| $410K | 0.19% |
774
-22
| -3% | -$11.6K |
|
66
TotalEnergies
TTE
$135B
| $401K | 0.19% |
6,532
-1,060
| -14% | -$65.1K |
|
67
Johnson & Johnson
JNJ
$429B
| $379K | 0.18% |
2,482
+59
| +2% | +$9.01K |
|
68
Wells Fargo
WFC
$258B
| $378K | 0.18% |
4,715
+1,621
| +52% | +$130K |
|
69
PNC Financial Services
PNC
$80.7B
| $375K | 0.18% |
2,010
-69
| -3% | -$12.9K |
|
70
Pfizer
PFE
$141B
| $365K | 0.17% |
15,051
-33
| -0.2% | -$800 |
|
71
RTX Corp
RTX
$212B
| $361K | 0.17% |
2,470
+58
| +2% | +$8.47K |
|
72
National Grid
NGG
$68B
| $357K | 0.17% |
4,795
+4
| +0.1% | -$10.1K |
|
73
GE Aerospace
GE
$293B
| $357K | 0.17% |
+1,386
| New | +$357K |
|
74
Abbott
ABT
$230B
| $357K | 0.17% |
2,622
+105
| +4% | +$14.3K |
|
75
Carlisle Companies
CSL
$16B
| $350K | 0.16% |
937
-35
| -4% | -$13.1K |
|