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
VUG icon
51
Vanguard Growth ETF
VUG
$197B
$566K 0.27%
1,290
+6
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$549K 0.26%
1,984
-4
CI icon
53
Cigna
CI
$81.9B
$525K 0.25%
1,587
+243
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.3B
$521K 0.25%
3,835
-457
TSM icon
55
TSMC
TSM
$1.54T
$491K 0.23%
2,168
+48
ABBV icon
56
AbbVie
ABBV
$410B
$466K 0.22%
2,512
+62
APH icon
57
Amphenol
APH
$156B
$457K 0.22%
4,630
+709
DUK icon
58
Duke Energy
DUK
$100B
$440K 0.21%
3,725
-12
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.11T
$438K 0.21%
2,467
-193
WRB icon
60
W.R. Berkley
WRB
$27.9B
$435K 0.2%
5,918
-944
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$22.1B
$424K 0.2%
+10,740
ETN icon
62
Eaton
ETN
$147B
$420K 0.2%
1,176
-23
VTV icon
63
Vanguard Value ETF
VTV
$148B
$414K 0.2%
2,343
+10
ASML icon
64
ASML
ASML
$405B
$413K 0.19%
515
+109
GEV icon
65
GE Vernova
GEV
$162B
$410K 0.19%
774
-22
TTE icon
66
TotalEnergies
TTE
$132B
$401K 0.19%
6,532
-1,060
JNJ icon
67
Johnson & Johnson
JNJ
$467B
$379K 0.18%
2,482
+59
WFC icon
68
Wells Fargo
WFC
$271B
$378K 0.18%
4,715
+1,621
PNC icon
69
PNC Financial Services
PNC
$71.5B
$375K 0.18%
2,010
-69
PFE icon
70
Pfizer
PFE
$140B
$365K 0.17%
15,051
-33
RTX icon
71
RTX Corp
RTX
$215B
$361K 0.17%
2,470
+58
NGG icon
72
National Grid
NGG
$76B
$357K 0.17%
4,795
-136
GE icon
73
GE Aerospace
GE
$321B
$357K 0.17%
+1,386
ABT icon
74
Abbott
ABT
$225B
$357K 0.17%
2,622
+105
CSL icon
75
Carlisle Companies
CSL
$14.1B
$350K 0.16%
937
-35
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3
4 5