GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$7.78M |
| 5 |
Capital Group Growth ETF
CGGR
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $246K | 0.14% |
+609
| New | +$246K |
|
102
FTI Consulting
FCN
$5.43B
| $245K | 0.14% |
+1,282
| New | +$245K |
|
103
Boston Scientific
BSX
$159B
| $243K | 0.13% |
+2,715
| New | +$243K |
|
104
Simpson Manufacturing
SSD
$7.81B
| $241K | 0.13% |
+1,454
| New | +$241K |
|
105
Accenture
ACN
$158B
| $240K | 0.13% |
+682
| New | +$240K |
|
106
UnitedHealth
UNH
$279B
| $240K | 0.13% |
+474
| New | +$240K |
|
107
Cheniere Energy
LNG
$52.6B
| $240K | 0.13% |
+1,116
| New | +$240K |
|
108
Hilton Worldwide
HLT
$64.7B
| $239K | 0.13% |
+967
| New | +$239K |
|
109
Union Pacific
UNP
$132B
| $237K | 0.13% |
+1,041
| New | +$237K |
|
110
Eli Lilly
LLY
$661B
| $235K | 0.13% |
+304
| New | +$235K |
|
111
TransUnion
TRU
$16.8B
| $234K | 0.13% |
+2,523
| New | +$234K |
|
112
Shopify
SHOP
$182B
| $232K | 0.13% |
+2,180
| New | +$232K |
|
113
Xcel Energy
XEL
$42.8B
| $232K | 0.13% |
+3,433
| New | +$232K |
|
114
Truist Financial
TFC
$59.8B
| $228K | 0.13% |
+5,266
| New | +$228K |
|
115
National Grid
NGG
$68B
| $228K | 0.13% |
+3,948
| New | +$228K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $226K | 0.12% |
+3,883
| New | +$226K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $225K | 0.12% |
+1,751
| New | +$225K |
|
118
Brown & Brown
BRO
$31.4B
| $219K | 0.12% |
+2,148
| New | +$219K |
|
119
Verisk Analytics
VRSK
$37.5B
| $219K | 0.12% |
+794
| New | +$219K |
|
120
TC Energy
TRP
$54.1B
| $213K | 0.12% |
+4,583
| New | +$213K |
|
121
Analog Devices
ADI
$120B
| $212K | 0.12% |
+997
| New | +$212K |
|
122
Teleflex
TFX
$5.57B
| $211K | 0.12% |
+1,185
| New | +$211K |
|
123
AstraZeneca
AZN
$255B
| $210K | 0.12% |
+3,205
| New | +$210K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $210K | 0.12% |
+2,482
| New | +$210K |
|
125
Trane Technologies
TT
$90.9B
| $209K | 0.12% |
+566
| New | +$209K |
|