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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$617K 0.19%
12,100
-33
GE icon
77
GE Aerospace
GE
$317B
$586K 0.18%
2,064
+67
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$585K 0.18%
1,935
CVX icon
79
Chevron
CVX
$365B
$581K 0.18%
2,808
+248
PLD icon
80
Prologis
PLD
$135B
$546K 0.17%
4,131
-337
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$5.76B
$545K 0.17%
20,056
+2,770
VTV icon
82
Vanguard Value ETF
VTV
$170B
$541K 0.17%
2,756
+64
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$535K 0.17%
3,668
-64
BTI icon
84
British American Tobacco
BTI
$124B
$525K 0.17%
8,980
+1,300
LLY icon
85
Eli Lilly
LLY
$822B
$524K 0.17%
570
+21
RTX icon
86
RTX Corp
RTX
$264B
$519K 0.16%
2,690
+343
GILD icon
87
Gilead Sciences
GILD
$171B
$490K 0.15%
3,513
-497
PM icon
88
Philip Morris
PM
$246B
$476K 0.15%
2,880
-828
DUK icon
89
Duke Energy
DUK
$99.5B
$468K 0.15%
3,575
-102
WFC icon
90
Wells Fargo
WFC
$249B
$445K 0.14%
5,596
+94
PNC icon
91
PNC Financial Services
PNC
$90.4B
$444K 0.14%
2,134
+281
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$443K 0.14%
902
-21
CI icon
93
Cigna
CI
$73.5B
$438K 0.14%
1,641
+766
JNJ icon
94
Johnson & Johnson
JNJ
$564B
$430K 0.14%
1,760
-823
USB icon
95
US Bancorp
USB
$88.5B
$425K 0.13%
8,174
-174
PEP icon
96
PepsiCo
PEP
$215B
$423K 0.13%
2,723
+688
ABBV icon
97
AbbVie
ABBV
$369B
$421K 0.13%
1,934
-41
KLAC icon
98
KLA
KLAC
$237B
$415K 0.13%
282
-12
IAU icon
99
iShares Gold Trust
IAU
$77.1B
$391K 0.12%
4,433
-419
SNY icon
100
Sanofi
SNY
$115B
$388K 0.12%
8,056
+1,732
2 3
4
5 6