GPW
Genesis Private Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$238M
AUM Growth
+$25.7M
(+12%)
Holding
177
Top Buys
| 1 | +$6.71M | |
| 2 | +$1.4M | |
| 3 | +$641K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$591K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$519K |
Top Sells
| 1 | +$314K | |
| 2 | +$293K | |
| 3 | +$285K | |
| 4 |
Linde
LIN
|
+$274K |
| 5 |
Atlassian
TEAM
|
+$264K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 3.35% |
| 3 | Communication Services | 2.13% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$185B
| $389K | 0.16% |
633
-141
|
|
||
77
Chevron
CVX
$332B
| $381K | 0.16% |
2,454
+491
|
|
||
78
Enbridge
ENB
$104B
| $373K | 0.16% |
7,384
-81
|
|
||
79
Autodesk
ADSK
$56.3B
| $371K | 0.16% |
1,167
+363
|
|
||
80
PNC Financial Services
PNC
$90.2B
| $364K | 0.15% |
1,809
-201
|
|
||
81
iShares Gold Trust
IAU
$72.4B
| $359K | 0.15% |
4,938
-55
|
|
||
82
Abbott
ABT
$212B
| $352K | 0.15% |
2,630
+8
|
|
||
83
Vanguard Mid-Cap ETF
VO
$94.4B
| $350K | 0.15% |
1,190
|
|
||
84
Progressive
PGR
$119B
| $337K | 0.14% |
1,366
+87
|
|
||
85
O'Reilly Automotive
ORLY
$79.9B
| $333K | 0.14% |
3,090
-30
|
|
||
86
Truist Financial
TFC
$63.9B
| $332K | 0.14% |
7,266
+1,168
|
|
||
87
JPMorgan Municipal ETF
JMUB
$6.7B
| $331K | 0.14% |
6,564
+1,378
|
|
||
88
Cigna
CI
$72.7B
| $326K | 0.14% |
1,132
-455
|
|
||
89
Verizon
VZ
$164B
| $325K | 0.14% |
7,404
+1,173
|
|
||
|
MRSH
90
Marsh
MRSH
$89.4B
| $324K | 0.14% |
1,606
+295
|
|
||
91
KLA
KLAC
$206B
| $312K | 0.13% |
289
+38
|
|
||
92
Boeing
BA
$194B
| $311K | 0.13% |
1,443
-6
|
|
||
93
Arista Networks
ANET
$163B
| $306K | 0.13% |
+2,100
|
|
||
94
Southern Company
SO
$97.9B
| $305K | 0.13% |
3,218
-280
|
|
||
95
Cadence Design Systems
CDNS
$86.4B
| $303K | 0.13% |
864
+200
|
|
||
96
Capital One
COF
$152B
| $301K | 0.13% |
1,416
-79
|
|
||
97
McKesson
MCK
$104B
| $299K | 0.13% |
387
-22
|
|
||
98
National Grid
NGG
$80.4B
| $293K | 0.12% |
4,092
-772
|
|
||
99
Coca-Cola
KO
$303B
| $291K | 0.12% |
+4,393
|
|
||
100
Marriott International
MAR
$87.5B
| $290K | 0.12% |
+1,114
|
|