GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M
(+3.9%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$548K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$515K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$496K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$463K |
| 5 |
Fiserv
FI
|
+$384K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$947K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 3 |
Tesla
TSLA
|
+$584K |
| 4 |
GE Aerospace
GE
|
+$275K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.6B
| $262K | 0.14% |
+1,436
| New | +$262K |
|
102
Morgan Stanley
MS
$249B
| $261K | 0.14% |
2,234
-401
| -15% | -$46.8K |
|
103
Amphenol
APH
$145B
| $257K | 0.14% |
3,921
-1,015
| -21% | -$66.6K |
|
104
SAP
SAP
$295B
| $253K | 0.13% |
943
-506
| -35% | -$136K |
|
105
Landstar System
LSTR
$4.55B
| $253K | 0.13% |
1,685
+74
| +5% | +$11.1K |
|
106
Choice Hotels
CHH
$5.18B
| $248K | 0.13% |
1,865
+21
| +1% | +$2.79K |
|
107
ServiceNow
NOW
$193B
| $248K | 0.13% |
311
-46
| -13% | -$36.6K |
|
108
GE Vernova
GEV
$168B
| $243K | 0.13% |
+796
| New | +$243K |
|
109
Linde
LIN
$221B
| $241K | 0.13% |
517
+23
| +5% | +$10.7K |
|
110
Cheniere Energy
LNG
$51.6B
| $241K | 0.13% |
1,040
-76
| -7% | -$17.6K |
|
111
Simpson Manufacturing
SSD
$7.78B
| $240K | 0.13% |
1,527
+73
| +5% | +$11.5K |
|
112
Verisk Analytics
VRSK
$35.2B
| $240K | 0.13% |
805
+11
| +1% | +$3.27K |
|
113
Xcel Energy
XEL
$42.6B
| $238K | 0.13% |
3,359
-74
| -2% | -$5.24K |
|
114
Morningstar
MORN
$10.5B
| $236K | 0.13% |
788
+18
| +2% | +$5.4K |
|
115
Medtronic
MDT
$121B
| $236K | 0.13% |
+2,625
| New | +$236K |
|
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $234K | 0.12% |
+9,179
| New | +$234K |
|
117
Boeing
BA
$163B
| $233K | 0.12% |
+1,367
| New | +$233K |
|
118
Capital One
COF
$144B
| $231K | 0.12% |
1,291
+169
| +15% | +$30.3K |
|
119
CACI
CACI
$10.8B
| $229K | 0.12% |
625
+16
| +3% | +$5.87K |
|
120
Union Pacific
UNP
$128B
| $229K | 0.12% |
970
-71
| -7% | -$16.8K |
|
121
Diageo
DEO
$55.6B
| $229K | 0.12% |
+2,186
| New | +$229K |
|
122
Intuitive Surgical
ISRG
$156B
| $228K | 0.12% |
+461
| New | +$228K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $228K | 0.12% |
3,883
| – | – |
|
124
Atlassian
TEAM
$45.1B
| $227K | 0.12% |
1,071
+225
| +27% | +$47.7K |
|
125
JPMorgan Municipal ETF
JMUB
$3.7B
| $227K | 0.12% |
+4,542
| New | +$227K |
|