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
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$1.6B
$1.4M 0.44%
+56,603
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1.35M 0.42%
+102,072
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.28M 0.4%
12,653
+3,875
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$1.26M 0.39%
1,907
-685
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$1.23M 0.38%
+9,337
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$1.2M 0.37%
32,889
+26,478
CLSE icon
57
Convergence Long/Short Equity ETF
CLSE
$289M
$1.1M 0.34%
40,412
+32,634
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.07M 0.33%
19,822
+14,900
ILOW
59
AB International Low Volatility Equity ETF
ILOW
$1.59B
$1.06M 0.33%
+24,856
MA icon
60
Mastercard
MA
$484B
$1.05M 0.33%
1,846
-89
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.03M 0.32%
+6,921
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$973K 0.3%
+20,675
BND icon
63
Vanguard Total Bond Market
BND
$147B
$970K 0.3%
13,095
+1,825
HDV icon
64
iShares Core High Dividend ETF
HDV
$12.3B
$969K 0.3%
7,964
-2,306
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
$926K 0.29%
18,381
-9,476
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$3.29B
$870K 0.27%
+9,664
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$845K 0.26%
2,693
+164
JPM icon
68
JPMorgan Chase
JPM
$842B
$835K 0.26%
2,591
+436
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$719B
$809K 0.25%
1,186
+757
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$797K 0.25%
+5,538
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$769K 0.24%
8,168
-104
TSM icon
72
TSMC
TSM
$1.78T
$742K 0.23%
2,443
-37
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$738K 0.23%
1,512
+135
XOM icon
74
Exxon Mobil
XOM
$548B
$634K 0.2%
5,266
+149
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$618K 0.19%
12,133
-429
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3
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