GPW
Genesis Private Wealth Portfolio holdings
AUM
$238M
1-Year Est. Return
13.94%
1 Year Est. Return
+13.94%
AUM
$212M
AUM Growth
+$23.7M
(+13%)
Holding
168
Top Buys
| 1 | +$5.8M | |
| 2 | +$462K | |
| 3 | +$424K | |
| 4 |
GE Aerospace
GE
|
+$357K |
| 5 |
British American Tobacco
BTI
|
+$334K |
Top Sells
| 1 | +$384K | |
| 2 | +$311K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$129B
| $341K | 0.16% |
1,279
-63
|
|
||
77
Enbridge
ENB
$103B
| $338K | 0.16% |
7,465
+63
|
|
||
|
78
British American Tobacco
BTI
$111B
| $334K | 0.16% |
+7,067
|
|
||
79
Vanguard Mid-Cap ETF
VO
$88.4B
| $333K | 0.16% |
1,190
+14
|
|
||
80
Prologis
PLD
$118B
| $332K | 0.16% |
3,154
+18
|
|
||
81
US Bancorp
USB
$73.3B
| $330K | 0.16% |
7,297
+800
|
|
||
82
Southern Company
SO
$107B
| $321K | 0.15% |
3,498
-362
|
|
||
83
Capital One
COF
$137B
| $318K | 0.15% |
1,495
+204
|
|
||
84
Sanofi
SNY
$121B
| $316K | 0.15% |
6,532
+71
|
|
||
85
ServiceNow
NOW
$190B
| $314K | 0.15% |
305
-6
|
|
||
86
iShares Gold Trust
IAU
$66.6B
| $311K | 0.15% |
4,993
-364
|
|
||
87
Amgen
AMGN
$163B
| $308K | 0.15% |
1,102
+163
|
|
||
88
Boeing
BA
$164B
| $304K | 0.14% |
1,449
+82
|
|
||
89
McKesson
MCK
$98B
| $300K | 0.14% |
409
-63
|
|
||
90
Markel Group
MKL
$24.1B
| $298K | 0.14% |
149
-5
|
|
||
91
Boston Scientific
BSX
$149B
| $294K | 0.14% |
2,738
+26
|
|
||
92
Kenvue
KVUE
$28.7B
| $293K | 0.14% |
14,021
+2,337
|
|
||
93
PepsiCo
PEP
$210B
| $291K | 0.14% |
2,204
+189
|
|
||
94
Trimble
TRMB
$18.7B
| $289K | 0.14% |
3,799
+402
|
|
||
95
Marsh & McLennan
MMC
$93B
| $287K | 0.14% |
1,311
+19
|
|
||
96
Medtronic
MDT
$123B
| $286K | 0.13% |
3,276
+651
|
|
||
97
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $285K | 0.13% |
+2,137
|
|
||
98
O'Reilly Automotive
ORLY
$85.7B
| $281K | 0.13% |
+3,120
|
|
||
99
Chevron
CVX
$311B
| $281K | 0.13% |
1,963
+101
|
|
||
100
Eli Lilly
LLY
$725B
| $281K | 0.13% |
360
+20
|
|