GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$585K
3 +$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

1 +$1.48M
2 +$1.36M
3 +$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
126
Verizon
VZ
$195B
$296K 0.09%
+5,897
CAT icon
127
Caterpillar
CAT
$374B
$290K 0.09%
409
-136
CB icon
128
Chubb
CB
$128B
$289K 0.09%
886
-23
AMT icon
129
American Tower
AMT
$82.3B
$289K 0.09%
+1,673
TFC icon
130
Truist Financial
TFC
$63.2B
$286K 0.09%
6,226
-1,190
CME icon
131
CME Group
CME
$103B
$286K 0.09%
+969
SPOT icon
132
Spotify
SPOT
$109B
$286K 0.09%
590
+66
MRK icon
133
Merck
MRK
$278B
$282K 0.09%
2,348
+357
JKHY icon
134
Jack Henry & Associates
JKHY
$11.2B
$282K 0.09%
1,787
+64
ANET icon
135
Arista Networks
ANET
$215B
$279K 0.09%
2,271
+605
UNP icon
136
Union Pacific
UNP
$148B
$279K 0.09%
1,149
+49
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$277K 0.09%
4,342
+122
COF icon
138
Capital One
COF
$126B
$277K 0.09%
1,518
+48
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.4B
$276K 0.09%
3,519
+315
ORLY icon
140
O'Reilly Automotive
ORLY
$78.1B
$274K 0.09%
2,968
-90
JHPI icon
141
John Hancock Preferred Income ETF
JHPI
$175M
$271K 0.09%
12,000
ABT icon
142
Abbott
ABT
$162B
$270K 0.08%
2,627
-70
MNST icon
143
Monster Beverage
MNST
$73.6B
$268K 0.08%
3,700
+920
NDAQ icon
144
Nasdaq
NDAQ
$49.8B
$265K 0.08%
3,124
+885
AON icon
145
Aon
AON
$71.6B
$261K 0.08%
809
+165
AZN icon
146
AstraZeneca
AZN
$304B
$259K 0.08%
1,312
-1,823
AXP icon
147
American Express
AXP
$226B
$258K 0.08%
853
+39
TRMB icon
148
Trimble
TRMB
$16B
$247K 0.08%
3,794
-628
MDLZ icon
149
Mondelez International
MDLZ
$72.1B
$247K 0.08%
+4,277
TRP icon
150
TC Energy
TRP
$62.7B
$246K 0.08%
3,929
-141