GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$242K 0.08%
+5,331
C icon
152
Citigroup
C
$191B
$242K 0.08%
2,074
-106
CI icon
153
Cigna
CI
$74.1B
$241K 0.07%
875
-257
TSLA icon
154
Tesla
TSLA
$1.52T
$239K 0.07%
532
+14
GSK icon
155
GSK
GSK
$111B
$237K 0.07%
4,828
-1,172
NDSN icon
156
Nordson
NDSN
$15.7B
$236K 0.07%
983
+11
BURL icon
157
Burlington
BURL
$20.2B
$233K 0.07%
808
-68
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$570B
$229K 0.07%
+684
CVS icon
159
CVS Health
CVS
$100B
$229K 0.07%
2,885
+12
AON icon
160
Aon
AON
$72.6B
$227K 0.07%
644
+69
TRP icon
161
TC Energy
TRP
$66.4B
$224K 0.07%
4,070
+54
XEL icon
162
Xcel Energy
XEL
$48.7B
$223K 0.07%
3,022
-303
D icon
163
Dominion Energy
D
$55.4B
$220K 0.07%
3,758
+119
ADI icon
164
Analog Devices
ADI
$161B
$220K 0.07%
811
-153
ANET icon
165
Arista Networks
ANET
$175B
$218K 0.07%
1,666
-434
MAR icon
166
Marriott International
MAR
$88.3B
$217K 0.07%
701
-413
NDAQ icon
167
Nasdaq
NDAQ
$50.2B
$217K 0.07%
2,239
-54
LII icon
168
Lennox International
LII
$18.4B
$217K 0.07%
447
-42
APP icon
169
Applovin
APP
$172B
$216K 0.07%
+321
MNST icon
170
Monster Beverage
MNST
$75B
$213K 0.07%
+2,780
COP icon
171
ConocoPhillips
COP
$143B
$213K 0.07%
2,276
-405
MRK icon
172
Merck
MRK
$287B
$210K 0.07%
+1,991
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$209K 0.06%
6,795
-518
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$206K 0.06%
+835
CASY icon
175
Casey's General Stores
CASY
$24.9B
$206K 0.06%
372
-23