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
NGG icon
151
National Grid
NGG
$84.5B
$245K 0.08%
2,898
-1,372
POOL icon
152
Pool Corp
POOL
$8.58B
$245K 0.08%
+1,210
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$243K 0.08%
5,253
-78
SHOP icon
154
Shopify
SHOP
$174B
$243K 0.08%
2,047
+231
SSD icon
155
Simpson Manufacturing
SSD
$7.48B
$242K 0.08%
+1,410
NDSN icon
156
Nordson
NDSN
$15.9B
$242K 0.08%
908
-75
ETN icon
157
Eaton
ETN
$160B
$240K 0.08%
+672
EFX icon
158
Equifax
EFX
$23.2B
$236K 0.07%
+1,313
HWM icon
159
Howmet Aerospace
HWM
$98.7B
$234K 0.07%
1,016
-394
UL icon
160
Unilever
UL
$125B
$234K 0.07%
+4,103
TXN icon
161
Texas Instruments
TXN
$212B
$232K 0.07%
1,194
-208
MKL icon
162
Markel Group
MKL
$24.6B
$232K 0.07%
121
-6
GS icon
163
Goldman Sachs
GS
$274B
$231K 0.07%
273
-22
CSL icon
164
Carlisle Companies
CSL
$14.7B
$231K 0.07%
692
+56
ADSK icon
165
Autodesk
ADSK
$52.3B
$229K 0.07%
+958
C icon
166
Citigroup
C
$226B
$229K 0.07%
2,017
-57
D icon
167
Dominion Energy
D
$54B
$227K 0.07%
3,678
-80
GD icon
168
General Dynamics
GD
$88.1B
$227K 0.07%
660
-182
AMCR icon
169
Amcor
AMCR
$19.1B
$226K 0.07%
5,676
+2,497
NFLX icon
170
Netflix
NFLX
$393B
$223K 0.07%
+2,316
BURL icon
171
Burlington
BURL
$21.8B
$222K 0.07%
681
-127
WEC icon
172
WEC Energy
WEC
$37.1B
$217K 0.07%
+1,871
NEE icon
173
NextEra Energy
NEE
$190B
$215K 0.07%
+2,313
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$610B
$215K 0.07%
669
-15
CACI icon
175
CACI
CACI
$11.5B
$210K 0.07%
387
-86
4 5 6
7
8