GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$585K
3
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

1
+$1.48M
2
+$1.36M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.8B
$385K 0.12%
1,552
-5,260
MRSH
102
Marsh
MRSH
$84.7B
$385K 0.12%
2,217
+721
MDT icon
103
Medtronic
MDT
$109B
$380K 0.12%
4,390
+1,657
GEV icon
104
GE Vernova
GEV
$266B
$371K 0.12%
425
+3
V icon
105
Visa
V
$604B
$366K 0.12%
1,211
+26
AMGN icon
106
Amgen
AMGN
$189B
$361K 0.11%
1,027
-322
COP icon
107
ConocoPhillips
COP
$142B
$361K 0.11%
2,732
+456
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$357K 0.11%
3,016
FE icon
109
FirstEnergy
FE
$28.6B
$349K 0.11%
6,882
+1,365
APH icon
110
Amphenol
APH
$188B
$343K 0.11%
2,714
-1,543
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$7.38B
$338K 0.11%
6,758
+179
PGR icon
112
Progressive
PGR
$119B
$338K 0.11%
1,703
+413
BLK icon
113
Blackrock
BLK
$163B
$337K 0.11%
350
+91
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$329K 0.1%
11,477
+89
ENB icon
115
Enbridge
ENB
$114B
$328K 0.1%
6,058
-879
PFE icon
116
Pfizer
PFE
$157B
$328K 0.1%
11,675
+1,485
WRB icon
117
W.R. Berkley
WRB
$25B
$324K 0.1%
4,884
-50
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$31.9B
$321K 0.1%
3,461
-226
KKR icon
119
KKR & Co
KKR
$92.6B
$318K 0.1%
3,443
+307
MCK icon
120
McKesson
MCK
$105B
$312K 0.1%
360
+45
SO icon
121
Southern Company
SO
$105B
$311K 0.1%
3,217
-40
KMB icon
122
Kimberly-Clark
KMB
$32.8B
$310K 0.1%
+3,212
PAYX icon
123
Paychex
PAYX
$33.4B
$310K 0.1%
+3,361
BA icon
124
Boeing
BA
$177B
$306K 0.1%
1,535
+55
BAC icon
125
Bank of America
BAC
$385B
$299K 0.09%
6,125
-128
3 4
5
6 7