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

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
$200B
$292K 0.09%
2,035
+182
HWM icon
127
Howmet Aerospace
HWM
$90.5B
$289K 0.09%
1,410
-1
AZN icon
128
AstraZeneca
AZN
$293B
$288K 0.09%
3,135
-548
SO icon
129
Southern Company
SO
$97.9B
$284K 0.09%
3,257
+39
CB icon
130
Chubb
CB
$118B
$284K 0.09%
909
-36
GD icon
131
General Dynamics
GD
$99.2B
$283K 0.09%
842
+126
HELO icon
132
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$280K 0.09%
4,220
+13
ORLY icon
133
O'Reilly Automotive
ORLY
$79.9B
$279K 0.09%
3,058
-32
MRSH
134
Marsh
MRSH
$89.4B
$278K 0.09%
1,496
-110
BLK icon
135
Blackrock
BLK
$180B
$277K 0.09%
259
+33
GEV icon
136
GE Vernova
GEV
$185B
$276K 0.09%
422
-211
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.88B
$275K 0.09%
3,673
+76
JHPI icon
138
John Hancock Preferred Income ETF
JHPI
$142M
$274K 0.09%
+12,000
MKL icon
139
Markel Group
MKL
$26B
$273K 0.08%
127
-22
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$265K 0.08%
11,388
+1,908
MDT icon
141
Medtronic
MDT
$124B
$263K 0.08%
2,733
+17
GS icon
142
Goldman Sachs
GS
$289B
$259K 0.08%
+295
MCK icon
143
McKesson
MCK
$104B
$258K 0.08%
315
-72
UNP icon
144
Union Pacific
UNP
$136B
$254K 0.08%
1,100
+181
PFE icon
145
Pfizer
PFE
$146B
$254K 0.08%
10,190
-58
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$42.4B
$252K 0.08%
3,204
+322
CACI icon
147
CACI
CACI
$14B
$252K 0.08%
473
-46
FE icon
148
FirstEnergy
FE
$27.3B
$247K 0.08%
5,517
-19
MS icon
149
Morgan Stanley
MS
$299B
$246K 0.08%
1,383
+49
TXN icon
150
Texas Instruments
TXN
$174B
$243K 0.08%
+1,402