GPW
Genesis Private Wealth Portfolio holdings
AUM
$238M
1-Year Est. Return
13.94%
1 Year Est. Return
+13.94%
AUM
$238M
AUM Growth
+$25.7M
(+12%)
Holding
177
Top Buys
| 1 | +$6.71M | |
| 2 | +$1.4M | |
| 3 | +$641K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$591K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$519K |
Top Sells
| 1 | +$314K | |
| 2 | +$293K | |
| 3 | +$285K | |
| 4 |
Linde
LIN
|
+$274K |
| 5 |
Atlassian
TEAM
|
+$264K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$526B
| $627K | 0.26% |
523
-21
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.11T
| $616K | 0.26% |
2,529
+62
|
|
||
53
GE Aerospace
GE
$321B
| $597K | 0.25% |
1,986
+600
|
|
||
54
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $589K | 0.25% |
1,981
-3
|
|
||
55
Exxon Mobil
XOM
$480B
| $577K | 0.24% |
5,117
-217
|
|
||
56
Amphenol
APH
$156B
| $565K | 0.24% |
4,565
-65
|
|
||
57
KKR & Co
KKR
$107B
| $563K | 0.24% |
4,329
-175
|
|
||
58
SPDR S&P Dividend ETF
SDY
$20.3B
| $561K | 0.24% |
4,003
+168
|
|
||
59
AbbVie
ABBV
$410B
| $515K | 0.22% |
2,223
-289
|
|
||
60
iShares Russell 2000 ETF
IWM
$71.2B
| $512K | 0.22% |
+2,116
|
|
||
61
Johnson & Johnson
JNJ
$467B
| $496K | 0.21% |
2,677
+195
|
|
||
62
Visa
V
$668B
| $475K | 0.2% |
1,392
-233
|
|
||
63
Vanguard Value ETF
VTV
$148B
| $467K | 0.2% |
2,502
+159
|
|
||
64
Wells Fargo
WFC
$271B
| $462K | 0.19% |
5,515
+800
|
|
||
65
Prologis
PLD
$118B
| $461K | 0.19% |
4,026
+872
|
|
||
66
Eaton
ETN
$147B
| $457K | 0.19% |
1,222
+46
|
|
||
67
Duke Energy
DUK
$100B
| $452K | 0.19% |
3,655
-70
|
|
||
68
W.R. Berkley
WRB
$27.9B
| $446K | 0.19% |
5,819
-99
|
|
||
69
RTX Corp
RTX
$215B
| $432K | 0.18% |
2,583
+113
|
|
||
70
TotalEnergies
TTE
$132B
| $416K | 0.17% |
6,966
+434
|
|
||
71
ASML
ASML
$405B
| $410K | 0.17% |
423
-92
|
|
||
72
Spotify
SPOT
$139B
| $401K | 0.17% |
574
-245
|
|
||
73
British American Tobacco
BTI
$111B
| $398K | 0.17% |
7,502
+435
|
|
||
74
US Bancorp
USB
$73.3B
| $394K | 0.17% |
8,161
+864
|
|
||
75
Trimble
TRMB
$18.7B
| $392K | 0.16% |
4,798
+999
|
|