GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$23.7M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
77
Reduced
53
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
Hilton Worldwide
HLT
|
$278K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $238K | 0.11% |
758
-30
| -4% | -$9.42K |
|
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $238K | 0.11% |
+3,361
| New | +$238K |
|
128
Choice Hotels
CHH
$5.42B
| $236K | 0.11% |
1,859
-6
| -0.3% | -$761 |
|
129
Simpson Manufacturing
SSD
$7.81B
| $233K | 0.11% |
1,500
-27
| -2% | -$4.19K |
|
130
GSK
GSK
$79.3B
| $232K | 0.11% |
+6,047
| New | +$232K |
|
131
Texas Instruments
TXN
$178B
| $232K | 0.11% |
+1,118
| New | +$232K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $230K | 0.11% |
4,656
-71
| -2% | -$3.51K |
|
133
Landstar System
LSTR
$4.55B
| $229K | 0.11% |
1,649
-36
| -2% | -$5.01K |
|
134
Xcel Energy
XEL
$42.8B
| $229K | 0.11% |
3,363
+4
| +0.1% | +$272 |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $228K | 0.11% |
7,392
-1,129
| -13% | -$34.8K |
|
136
Casey's General Stores
CASY
$18.5B
| $227K | 0.11% |
+445
| New | +$227K |
|
137
KLA
KLAC
$111B
| $225K | 0.11% |
+251
| New | +$225K |
|
138
Citigroup
C
$175B
| $219K | 0.1% |
+2,572
| New | +$219K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $218K | 0.1% |
8,856
-323
| -4% | -$7.97K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $216K | 0.1% |
2,746
+3
| +0.1% | +$236 |
|
141
Nasdaq
NDAQ
$53.8B
| $215K | 0.1% |
+2,402
| New | +$215K |
|
142
General Dynamics
GD
$86.8B
| $213K | 0.1% |
+730
| New | +$213K |
|
143
Union Pacific
UNP
$132B
| $212K | 0.1% |
923
-47
| -5% | -$10.8K |
|
144
Aon
AON
$80.6B
| $210K | 0.1% |
589
-109
| -16% | -$38.9K |
|
145
FTI Consulting
FCN
$5.43B
| $206K | 0.1% |
1,273
-27
| -2% | -$4.36K |
|
146
Cadence Design Systems
CDNS
$94.6B
| $205K | 0.1% |
+664
| New | +$205K |
|
147
Novo Nordisk
NVO
$252B
| $204K | 0.1% |
2,950
-40
| -1% | -$2.76K |
|
148
Bentley Systems
BSY
$16.2B
| $203K | 0.1% |
+3,763
| New | +$203K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $202K | 0.1% |
3,442
-441
| -11% | -$25.9K |
|
150
FirstEnergy
FE
$25.1B
| $202K | 0.1% |
+5,011
| New | +$202K |
|