GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
78
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $341K | 0.16% |
1,279
-63
| -5% | -$16.8K |
|
77
Enbridge
ENB
$105B
| $338K | 0.16% |
7,465
+63
| +0.9% | +$2.86K |
|
78
British American Tobacco
BTI
$120B
| $334K | 0.16% |
+7,067
| New | +$334K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.16% |
1,190
+14
| +1% | +$3.92K |
|
80
Prologis
PLD
$103B
| $332K | 0.16% |
3,154
+18
| +0.6% | +$1.89K |
|
81
US Bancorp
USB
$75.5B
| $330K | 0.16% |
7,297
+800
| +12% | +$36.2K |
|
82
Southern Company
SO
$101B
| $321K | 0.15% |
3,498
-362
| -9% | -$33.2K |
|
83
Capital One
COF
$142B
| $318K | 0.15% |
1,495
+204
| +16% | +$43.4K |
|
84
Sanofi
SNY
$122B
| $316K | 0.15% |
6,532
+71
| +1% | +$3.43K |
|
85
ServiceNow
NOW
$191B
| $314K | 0.15% |
305
-6
| -2% | -$6.17K |
|
86
iShares Gold Trust
IAU
$52.2B
| $311K | 0.15% |
4,993
-364
| -7% | -$22.7K |
|
87
Amgen
AMGN
$153B
| $308K | 0.15% |
1,102
+163
| +17% | +$45.5K |
|
88
Boeing
BA
$176B
| $304K | 0.14% |
1,449
+82
| +6% | +$17.2K |
|
89
McKesson
MCK
$85.9B
| $300K | 0.14% |
409
-63
| -13% | -$46.2K |
|
90
Markel Group
MKL
$24.7B
| $298K | 0.14% |
149
-5
| -3% | -$9.99K |
|
91
Boston Scientific
BSX
$159B
| $294K | 0.14% |
2,738
+26
| +1% | +$2.79K |
|
92
Kenvue
KVUE
$39.2B
| $293K | 0.14% |
14,021
+2,337
| +20% | +$48.9K |
|
93
PepsiCo
PEP
$203B
| $291K | 0.14% |
2,204
+189
| +9% | +$25K |
|
94
Trimble
TRMB
$18.7B
| $289K | 0.14% |
3,799
+402
| +12% | +$30.5K |
|
95
Marsh & McLennan
MMC
$101B
| $287K | 0.14% |
1,311
+19
| +1% | +$4.15K |
|
96
Medtronic
MDT
$118B
| $286K | 0.13% |
3,276
+651
| +25% | +$56.8K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $285K | 0.13% |
+2,137
| New | +$285K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $281K | 0.13% |
+3,120
| New | +$281K |
|
99
Chevron
CVX
$318B
| $281K | 0.13% |
1,963
+101
| +5% | +$14.5K |
|
100
Eli Lilly
LLY
$661B
| $281K | 0.13% |
360
+20
| +6% | +$15.6K |
|