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
GE icon
76
GE Aerospace
GE
$343B
$615K 0.19%
1,997
+11
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$14.9B
$598K 0.19%
+6,007
PM icon
78
Philip Morris
PM
$270B
$595K 0.18%
3,708
-279
LLY icon
79
Eli Lilly
LLY
$929B
$590K 0.18%
549
+245
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$584K 0.18%
1,935
-46
APH icon
81
Amphenol
APH
$189B
$575K 0.18%
4,257
-308
PLD icon
82
Prologis
PLD
$124B
$570K 0.18%
4,468
+442
EFA icon
83
iShares MSCI EAFE ETF
EFA
$73.5B
$566K 0.18%
+5,897
TMO icon
84
Thermo Fisher Scientific
TMO
$232B
$535K 0.17%
923
+455
JNJ icon
85
Johnson & Johnson
JNJ
$527B
$535K 0.17%
2,583
-94
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$519K 0.16%
3,732
-271
VTV icon
87
Vanguard Value ETF
VTV
$164B
$514K 0.16%
2,692
+190
WFC icon
88
Wells Fargo
WFC
$273B
$513K 0.16%
5,502
-13
GILD icon
89
Gilead Sciences
GILD
$155B
$492K 0.15%
4,010
+2,168
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$4.91B
$473K 0.15%
+17,286
ASML icon
91
ASML
ASML
$527B
$468K 0.15%
437
+14
TTE icon
92
TotalEnergies
TTE
$142B
$453K 0.14%
6,929
-37
ABBV icon
93
AbbVie
ABBV
$379B
$451K 0.14%
1,975
-248
USB icon
94
US Bancorp
USB
$84.6B
$445K 0.14%
8,348
+187
AMGN icon
95
Amgen
AMGN
$178B
$442K 0.14%
1,349
+327
BTI icon
96
British American Tobacco
BTI
$126B
$435K 0.13%
7,680
+178
DUK icon
97
Duke Energy
DUK
$92.7B
$431K 0.13%
3,677
+22
RTX icon
98
RTX Corp
RTX
$271B
$431K 0.13%
2,347
-236
V icon
99
Visa
V
$633B
$416K 0.13%
1,185
-207
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$405K 0.13%
+672
2 3
4
5 6