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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$13.4M 6.31%
31,546
-208
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$12.7M 6%
278,128
+3,525
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65B
$11.7M 5.51%
60,220
+96
GLD icon
4
SPDR Gold Trust
GLD
$140B
$8.59M 4.05%
28,170
+54
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.6B
$8.49M 4%
208,799
+5,310
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$556M
$8.39M 3.95%
200,520
+2,093
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.7M 3.16%
136,735
+9,431
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$6.44M 3.03%
31,469
+1,224
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.38M 3.01%
101,759
+2,972
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.02M 2.83%
21,156
+229
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.8M 2.73%
+117,644
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.77M 2.72%
74,662
+553
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$5.51M 2.6%
249,463
+14,353
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$5.06M 2.38%
98,474
+3,291
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.91M 2.31%
29,826
+498
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$108B
$4.75M 2.24%
68,762
+2,906
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.56M 2.15%
25,087
+895
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$4.5M 2.12%
107,504
+2,537
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.59M 1.69%
59,958
+93
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$3.35M 1.58%
31,072
+1,242
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.2M 1.51%
109,400
+859
MSFT icon
22
Microsoft
MSFT
$3.84T
$3.2M 1.51%
6,431
+216
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$3.04M 1.43%
37,308
+1,206
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.7M 1.27%
26,715
+2,584
VHT icon
25
Vanguard Health Care ETF
VHT
$16.1B
$2.65M 1.25%
10,651
+358
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