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
LII icon
176
Lennox International
LII
$17.2B
$210K 0.07%
453
+6
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$207K 0.07%
6,720
-75
LNG icon
178
Cheniere Energy
LNG
$53B
$206K 0.06%
+726
IBKR icon
179
Interactive Brokers
IBKR
$36.2B
$205K 0.06%
+3,051
MS icon
180
Morgan Stanley
MS
$301B
$202K 0.06%
1,228
-155
LIN icon
181
Linde
LIN
$231B
$202K 0.06%
+407
SAN icon
182
Banco Santander
SAN
$183B
$133K 0.04%
11,784
+319
ADI icon
183
Analog Devices
ADI
$186B
– –
-811
APP icon
184
Applovin
APP
$166B
– –
-321
CASY icon
185
Casey's General Stores
CASY
$28.4B
– –
-372
CEG icon
186
Constellation Energy
CEG
$104B
– –
-579
CVS icon
187
CVS Health
CVS
$98.1B
– –
-2,885
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-5,897
FENI icon
189
Fidelity Enhanced International ETF
FENI
$9.11B
– –
-5,471
GSK icon
190
GSK
GSK
$115B
– –
-4,828
ITW icon
191
Illinois Tool Works
ITW
$78.4B
– –
-835
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
– –
-3,673
MAR icon
193
Marriott International
MAR
$100B
– –
-701
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
– –
-672
MUB icon
195
iShares National Muni Bond ETF
MUB
$43.7B
– –
-3,112
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-1,186
TSLA icon
197
Tesla
TSLA
$1.47T
– –
-532
XEL icon
198
Xcel Energy
XEL
$50.1B
– –
-3,022
4 5 6 7
8