GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.24M

Top Sells

1
+$668K
2
+$643K
3
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$528K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K

Sector Composition

1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$117B
$400K 0.12%
3,136
-1,193
IAU icon
102
iShares Gold Trust
IAU
$72.4B
$394K 0.12%
4,852
-86
CVX icon
103
Chevron
CVX
$332B
$390K 0.12%
2,560
+106
PNC icon
104
PNC Financial Services
PNC
$90.2B
$387K 0.12%
1,853
+44
TFC icon
105
Truist Financial
TFC
$63.9B
$365K 0.11%
7,416
+150
KLAC icon
106
KLA
KLAC
$206B
$357K 0.11%
294
+5
COF icon
107
Capital One
COF
$152B
$356K 0.11%
1,470
+54
TRMB icon
108
Trimble
TRMB
$17.6B
$346K 0.11%
4,422
-376
WRB icon
109
W.R. Berkley
WRB
$25.8B
$346K 0.11%
4,934
-885
BAC icon
110
Bank of America
BAC
$382B
$344K 0.11%
+6,253
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$343K 0.11%
+3,016
ABT icon
112
Abbott
ABT
$212B
$338K 0.1%
2,697
+67
MUB icon
113
iShares National Muni Bond ETF
MUB
$42.1B
$333K 0.1%
+3,112
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$6.7B
$332K 0.1%
6,579
+15
ENB icon
115
Enbridge
ENB
$104B
$332K 0.1%
6,937
-447
NGG icon
116
National Grid
NGG
$80.4B
$330K 0.1%
4,270
+178
BA icon
117
Boeing
BA
$194B
$321K 0.1%
1,480
+37
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.7B
$315K 0.1%
3,687
+377
JKHY icon
119
Jack Henry & Associates
JKHY
$13.8B
$314K 0.1%
+1,723
CAT icon
120
Caterpillar
CAT
$303B
$312K 0.1%
+545
SNY icon
121
Sanofi
SNY
$113B
$306K 0.1%
6,324
+557
SPOT icon
122
Spotify
SPOT
$104B
$304K 0.09%
524
-50
AXP icon
123
American Express
AXP
$251B
$301K 0.09%
+814
PGR icon
124
Progressive
PGR
$119B
$294K 0.09%
1,290
-76
SHOP icon
125
Shopify
SHOP
$203B
$292K 0.09%
+1,816
3 4
5
6 7