GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Fund
S&P 500
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
+$15.9M
2
+$6.38M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

1
+$663K
2
+$643K
3
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

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
PEP icon
126
PepsiCo
PEP
$218B
$292K 0.09%
2,035
+182
HWM icon
127
Howmet Aerospace
HWM
$100B
$289K 0.09%
1,410
-1
AZN icon
128
AstraZeneca
AZN
$301B
$288K 0.09%
3,135
-548
SO icon
129
Southern Company
SO
$109B
$284K 0.09%
3,257
+39
CB icon
130
Chubb
CB
$128B
$284K 0.09%
909
-36
GD icon
131
General Dynamics
GD
$98.3B
$283K 0.09%
842
+126
HELO icon
132
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$280K 0.09%
4,220
+13
ORLY icon
133
O'Reilly Automotive
ORLY
$79.6B
$279K 0.09%
3,058
-32
MRSH
134
Marsh
MRSH
$88.6B
$278K 0.09%
1,496
-110
BLK icon
135
Blackrock
BLK
$148B
$277K 0.09%
259
+33
GEV icon
136
GE Vernova
GEV
$213B
$276K 0.09%
422
-211
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$275K 0.09%
3,673
+76
JHPI icon
138
John Hancock Preferred Income ETF
JHPI
$154M
$274K 0.09%
+12,000
MKL icon
139
Markel Group
MKL
$24.9B
$273K 0.08%
127
-22
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$265K 0.08%
11,388
+1,908
MDT icon
141
Medtronic
MDT
$117B
$263K 0.08%
2,733
+17
GS icon
142
Goldman Sachs
GS
$246B
$259K 0.08%
+295
MCK icon
143
McKesson
MCK
$113B
$258K 0.08%
315
-72
UNP icon
144
Union Pacific
UNP
$151B
$254K 0.08%
1,100
+181
PFE icon
145
Pfizer
PFE
$154B
$254K 0.08%
10,190
-58
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$43.3B
$252K 0.08%
3,204
+322
CACI icon
147
CACI
CACI
$13.6B
$252K 0.08%
473
-46
FE icon
148
FirstEnergy
FE
$29.4B
$247K 0.08%
5,517
-19
MS icon
149
Morgan Stanley
MS
$254B
$246K 0.08%
1,383
+49
TXN icon
150
Texas Instruments
TXN
$175B
$243K 0.08%
+1,402
4 5
6
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