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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
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 Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$9.2B
$238K 0.11%
758
-30
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$238K 0.11%
+3,361
CHH icon
128
Choice Hotels
CHH
$4.58B
$236K 0.11%
1,859
-6
SSD icon
129
Simpson Manufacturing
SSD
$7.32B
$233K 0.11%
1,500
-27
GSK icon
130
GSK
GSK
$88.7B
$232K 0.11%
+6,047
TXN icon
131
Texas Instruments
TXN
$163B
$232K 0.11%
+1,118
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$230K 0.11%
4,656
-71
LSTR icon
133
Landstar System
LSTR
$4.62B
$229K 0.11%
1,649
-36
XEL icon
134
Xcel Energy
XEL
$48.1B
$229K 0.11%
3,363
+4
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$228K 0.11%
7,392
-1,129
CASY icon
136
Casey's General Stores
CASY
$21B
$227K 0.11%
+445
KLAC icon
137
KLA
KLAC
$152B
$225K 0.11%
+251
C icon
138
Citigroup
C
$178B
$219K 0.1%
+2,572
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$218K 0.1%
8,856
-323
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$39B
$216K 0.1%
2,746
+3
NDAQ icon
141
Nasdaq
NDAQ
$51B
$215K 0.1%
+2,402
GD icon
142
General Dynamics
GD
$90.7B
$213K 0.1%
+730
UNP icon
143
Union Pacific
UNP
$135B
$212K 0.1%
923
-47
AON icon
144
Aon
AON
$74.2B
$210K 0.1%
589
-109
FCN icon
145
FTI Consulting
FCN
$4.94B
$206K 0.1%
1,273
-27
CDNS icon
146
Cadence Design Systems
CDNS
$89.8B
$205K 0.1%
+664
NVO icon
147
Novo Nordisk
NVO
$248B
$204K 0.1%
2,950
-40
BSY icon
148
Bentley Systems
BSY
$15.7B
$203K 0.1%
+3,763
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$202K 0.1%
3,442
-441
FE icon
150
FirstEnergy
FE
$27.3B
$202K 0.1%
+5,011
3 4 5
6
7