GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$7.78M |
| 5 |
Capital Group Growth ETF
CGGR
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| $208K | 0.11% |
+363
| New | +$208K |
|
127
Linde
LIN
$221B
| $207K | 0.11% |
+494
| New | +$207K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.11% |
+352
| New | +$206K |
|
129
Atlassian
TEAM
$43.9B
| $206K | 0.11% |
+846
| New | +$206K |
|
130
Burlington
BURL
$18.7B
| $205K | 0.11% |
+720
| New | +$205K |
|
131
Sanofi
SNY
$112B
| $205K | 0.11% |
+4,250
| New | +$205K |
|
132
Apollo Global Management
APO
$76.6B
| $204K | 0.11% |
+1,235
| New | +$204K |
|
133
Casey's General Stores
CASY
$18.5B
| $204K | 0.11% |
+514
| New | +$204K |
|
134
Trimble
TRMB
$18.8B
| $203K | 0.11% |
+2,873
| New | +$203K |
|
135
Capital One
COF
$142B
| $200K | 0.11% |
+1,122
| New | +$200K |
|
136
Huntington Bancshares
HBAN
$25.9B
| $175K | 0.1% |
+10,726
| New | +$175K |
|