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% |
