GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M
(+3.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$548K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$515K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$496K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$463K |
| 5 |
Fiserv
FI
|
+$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$947K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 3 |
Tesla
TSLA
|
+$584K |
| 4 |
GE Aerospace
GE
|
+$275K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$54.9B
| $316K | 0.17% |
5,357
-266
| -5% | -$15.7K |
|
77
Marsh & McLennan
MMC
$96.8B
| $315K | 0.17% |
1,292
+74
| +6% | +$18.1K |
|
78
National Grid
NGG
$70.3B
| $314K | 0.17% |
4,931
+983
| +25% | +$62.7K |
|
79
Chevron
CVX
$321B
| $311K | 0.17% |
1,862
+45
| +2% | +$7.53K |
|
80
Salesforce
CRM
$228B
| $311K | 0.16% |
1,157
+95
| +9% | +$25.5K |
|
81
Vanguard Mid-Cap ETF
VO
$87.8B
| $304K | 0.16% |
1,176
-112
| -9% | -$29K |
|
82
PepsiCo
PEP
$192B
| $302K | 0.16% |
+2,015
| New | +$302K |
|
83
Amgen
AMGN
$147B
| $293K | 0.16% |
+939
| New | +$293K |
|
84
Markel Group
MKL
$24.3B
| $288K | 0.15% |
154
-13
| -8% | -$24.3K |
|
85
ConocoPhillips
COP
$118B
| $286K | 0.15% |
2,721
+24
| +0.9% | +$2.52K |
|
86
Chubb
CB
$108B
| $285K | 0.15% |
944
+47
| +5% | +$14.2K |
|
87
Lennox International
LII
$19.3B
| $284K | 0.15% |
506
-51
| -9% | -$28.6K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $283K | 0.15% |
4,641
-630
| -12% | -$38.4K |
|
89
GoDaddy
GDDY
$20B
| $282K | 0.15% |
1,567
+137
| +10% | +$24.7K |
|
90
Verizon
VZ
$184B
| $282K | 0.15% |
6,223
-747
| -11% | -$33.9K |
|
91
UnitedHealth
UNH
$308B
| $282K | 0.15% |
538
+64
| +14% | +$33.5K |
|
92
Eli Lilly
LLY
$686B
| $281K | 0.15% |
340
+36
| +12% | +$29.7K |
|
93
Kenvue
KVUE
$34.8B
| $280K | 0.15% |
11,684
-62
| -0.5% | -$1.49K |
|
94
Aon
AON
$76.9B
| $279K | 0.15% |
698
-85
| -11% | -$33.9K |
|
95
Hilton Worldwide
HLT
$64.4B
| $278K | 0.15% |
1,223
+256
| +26% | +$58.3K |
|
96
US Bancorp
USB
$75.3B
| $274K | 0.15% |
6,497
-889
| -12% | -$37.5K |
|
97
Boston Scientific
BSX
$147B
| $274K | 0.15% |
2,712
-3
| -0.1% | -$303 |
|
98
ASML
ASML
$345B
| $269K | 0.14% |
406
-19
| -4% | -$12.6K |
|
99
AstraZeneca
AZN
$240B
| $266K | 0.14% |
3,621
+416
| +13% | +$30.6K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $263K | 0.14% |
8,521
-851
| -9% | -$26.2K |
|