GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$1.4M
3 +$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

Top Sells

1 +$314K
2 +$293K
3 +$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
126
General Dynamics
GD
$90.7B
$244K 0.1%
716
-14
SSD icon
127
Simpson Manufacturing
SSD
$7.32B
$238K 0.1%
1,423
-77
ADI icon
128
Analog Devices
ADI
$121B
$237K 0.1%
964
-100
LLY icon
129
Eli Lilly
LLY
$725B
$232K 0.1%
304
-56
FMDE icon
130
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$232K 0.1%
+6,411
GDDY icon
131
GoDaddy
GDDY
$18.3B
$231K 0.1%
1,691
+177
TSLA icon
132
Tesla
TSLA
$1.49T
$230K 0.1%
+518
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$39B
$227K 0.1%
2,882
+136
TMO icon
134
Thermo Fisher Scientific
TMO
$205B
$227K 0.1%
+468
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$226K 0.09%
7,313
-79
TT icon
136
Trane Technologies
TT
$93.1B
$224K 0.09%
530
-21
CASY icon
137
Casey's General Stores
CASY
$21B
$223K 0.09%
395
-50
BURL icon
138
Burlington
BURL
$16.8B
$223K 0.09%
+876
D icon
139
Dominion Energy
D
$52.4B
$223K 0.09%
+3,639
LPLA icon
140
LPL Financial
LPLA
$27.2B
$222K 0.09%
667
C icon
141
Citigroup
C
$178B
$221K 0.09%
2,180
-392
NDSN icon
142
Nordson
NDSN
$13.2B
$221K 0.09%
+972
TRP icon
143
TC Energy
TRP
$53.6B
$219K 0.09%
+4,016
UNP icon
144
Union Pacific
UNP
$135B
$217K 0.09%
919
-4
CVS icon
145
CVS Health
CVS
$105B
$217K 0.09%
+2,873
MS icon
146
Morgan Stanley
MS
$258B
$212K 0.09%
1,334
-641
O icon
147
Realty Income
O
$55.4B
$209K 0.09%
3,443
-46
IBM icon
148
IBM
IBM
$264B
$209K 0.09%
+741
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$206K 0.09%
3,500
+58
AON icon
150
Aon
AON
$74.2B
$205K 0.09%
575
-14