GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.4M
3
+$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
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
AMGN icon
101
Amgen
AMGN
$163B
$288K 0.12%
1,022
-80
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$667B
$286K 0.12%
+429
MKL icon
103
Markel Group
MKL
$24.1B
$285K 0.12%
149
AZN icon
104
AstraZeneca
AZN
$260B
$283K 0.12%
3,683
-55
HWM icon
105
Howmet Aerospace
HWM
$77.6B
$277K 0.12%
1,411
-1
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$273K 0.11%
+4,207
SNY icon
107
Sanofi
SNY
$121B
$272K 0.11%
5,767
-765
XEL icon
108
Xcel Energy
XEL
$48.1B
$268K 0.11%
3,325
-38
CB icon
109
Chubb
CB
$107B
$267K 0.11%
945
-12
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$267K 0.11%
4,922
+266
CEG icon
111
Constellation Energy
CEG
$116B
$267K 0.11%
+810
BSX icon
112
Boston Scientific
BSX
$149B
$267K 0.11%
2,730
-8
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$265K 0.11%
3,597
+236
BLK icon
114
Blackrock
BLK
$180B
$263K 0.11%
+226
PFE icon
115
Pfizer
PFE
$140B
$261K 0.11%
10,248
-4,803
PEP icon
116
PepsiCo
PEP
$210B
$260K 0.11%
1,853
-351
GSK icon
117
GSK
GSK
$88.7B
$259K 0.11%
6,000
-47
CACI icon
118
CACI
CACI
$11.6B
$259K 0.11%
519
-41
LII icon
119
Lennox International
LII
$18.8B
$259K 0.11%
489
+3
MDT icon
120
Medtronic
MDT
$123B
$259K 0.11%
2,716
-560
FE icon
121
FirstEnergy
FE
$27.3B
$254K 0.11%
5,536
+525
COP icon
122
ConocoPhillips
COP
$109B
$254K 0.11%
2,681
-138
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$23.8B
$253K 0.11%
+3,310
CSL icon
124
Carlisle Companies
CSL
$14.1B
$249K 0.1%
758
-179
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$246K 0.1%
9,480
+624
3 4
5
6 7