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
FMDE icon
51
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$1.46M 0.46%
40,526
+7,637
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$1.45M 0.46%
72,668
+1,679
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1.37M 0.43%
13,744
+1,091
ILOW
54
AB International Low Volatility Equity ETF
ILOW
$1.76B
$1.33M 0.42%
31,094
+6,238
AVGO icon
55
Broadcom
AVGO
$1.89T
$1.28M 0.4%
4,122
+30
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.24M 0.39%
9,337
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$1.15M 0.36%
2,009
+102
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.09M 0.34%
7,669
+748
HDV
59
iShares Core High Dividend ETF
HDV
$13.3B
$1.07M 0.34%
7,910
-54
JTEK icon
60
JPMorgan US Tech Leaders ETF
JTEK
$3.56B
$1.04M 0.33%
13,059
+3,395
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$982K 0.31%
20,912
+237
BND icon
62
Vanguard Total Bond Market
BND
$152B
$951K 0.3%
12,908
-187
MA icon
63
Mastercard
MA
$465B
$889K 0.28%
1,780
-66
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$880K 0.28%
16,280
-3,542
TSM icon
65
TSMC
TSM
$1.9T
$843K 0.27%
2,494
+51
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$811K 0.26%
2,827
+134
JPM icon
67
JPMorgan Chase
JPM
$849B
$743K 0.23%
2,527
-64
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$741K 0.23%
7,988
-180
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$737K 0.23%
5,545
+7
XOM icon
70
Exxon Mobil
XOM
$614B
$698K 0.22%
4,112
-1,154
ASML icon
71
ASML
ASML
$569B
$691K 0.22%
523
+86
VUG icon
72
Vanguard Growth ETF
VUG
$34.9B
$682K 0.21%
1,562
+50
TTE icon
73
TotalEnergies
TTE
$186B
$674K 0.21%
7,404
+475
EVSM icon
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$669K 0.21%
13,323
-5,058
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$15.6B
$625K 0.2%
6,244
+237
1 2
3
4 5