GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$7.78M |
| 5 |
Capital Group Growth ETF
CGGR
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $306K | 0.17% |
+343
| New | +$306K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $298K | 0.16% |
+5,271
| New | +$298K |
|
78
ASML
ASML
$296B
| $295K | 0.16% |
+425
| New | +$295K |
|
79
Markel Group
MKL
$24.8B
| $288K | 0.16% |
+167
| New | +$288K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $288K | 0.16% |
+9,372
| New | +$288K |
|
81
McKesson
MCK
$86B
| $285K | 0.16% |
+500
| New | +$285K |
|
82
GoDaddy
GDDY
$20.1B
| $282K | 0.16% |
+1,430
| New | +$282K |
|
83
Aon
AON
$80.5B
| $281K | 0.16% |
+783
| New | +$281K |
|
84
RTX Corp
RTX
$212B
| $280K | 0.15% |
+2,419
| New | +$280K |
|
85
Verizon
VZ
$186B
| $279K | 0.15% |
+6,970
| New | +$279K |
|
86
iShares Gold Trust
IAU
$52B
| $278K | 0.15% |
+5,623
| New | +$278K |
|
87
Abbott
ABT
$231B
| $278K | 0.15% |
+2,456
| New | +$278K |
|
88
Landstar System
LSTR
$4.66B
| $277K | 0.15% |
+1,611
| New | +$277K |
|
89
GE Aerospace
GE
$299B
| $275K | 0.15% |
+1,650
| New | +$275K |
|
90
TotalEnergies
TTE
$134B
| $268K | 0.15% |
+4,923
| New | +$268K |
|
91
ConocoPhillips
COP
$120B
| $267K | 0.15% |
+2,697
| New | +$267K |
|
92
Chevron
CVX
$318B
| $263K | 0.15% |
+1,817
| New | +$263K |
|
93
Choice Hotels
CHH
$5.42B
| $262K | 0.14% |
+1,844
| New | +$262K |
|
94
Morningstar
MORN
$10.9B
| $259K | 0.14% |
+770
| New | +$259K |
|
95
Marsh & McLennan
MMC
$101B
| $259K | 0.14% |
+1,218
| New | +$259K |
|
96
PNC Financial Services
PNC
$81.7B
| $253K | 0.14% |
+1,312
| New | +$253K |
|
97
Novo Nordisk
NVO
$249B
| $252K | 0.14% |
+2,932
| New | +$252K |
|
98
Kenvue
KVUE
$39.4B
| $251K | 0.14% |
+11,746
| New | +$251K |
|
99
Howmet Aerospace
HWM
$72.4B
| $249K | 0.14% |
+2,273
| New | +$249K |
|
100
Chubb
CB
$112B
| $248K | 0.14% |
+897
| New | +$248K |
|