GP

GENESIS PRIVATE WEALTH, LLC

13F
GENESIS PRIVATE WEALTH, LLC
Last update 2025-07-17 155 Stocks (24 new)
Value $212.00 Mil Turnover 8 %
Countries:
Top Holdings: IWF(6.31%)FBND(6.00%)IWD(5.51%)GLD(4.05%)CGGR(4.00%)
Summary Stock Picks Current Portfolio
GENESIS PRIVATE WEALTH, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWF
iShares Russell 1000 Growth ETF
31,546
13,393.7
-0.66%
6.310
-0.04%
0.010
+31.47%
+8.99%
114,436.3
 
FBND
Fidelity Total Bond ETF
278,128
12,724.4
+1.28%
6.000
+0.08%
0.070
+2.98%
+4.03%
19,390.6
 
IWD
iShares Russell 1000 Value ETF
60,220
11,696.6
+0.16%
5.510
+0.01%
0.020
+14.48%
+7.37%
63,020.5
 
GLD
SPDR Gold Shares ETF
28,170
8,587.1
+0.19%
4.050
+0.01%
0.010
-0.76%
+29.34%
103,569.4
 
CGGR
Capital Group Growth ETF
208,799
8,487.7
+2.61%
4.000
+0.10%
0.060
+31.31%
+11.88%
13,638.2
 
PTRB
PGIM Total Return Bond ETF
200,520
8,387.8
+1.05%
3.950
+0.04%
1.720
+2.78%
+3.77%
483.8
 
VTEB
Vanguard Tax-Exempt Bond ETF
136,735
6,704.1
+7.41%
3.160
+0.22%
0.020
+1.41%
-1.37%
35,452.8
 
VIG
Vanguard Dividend Appreciation FTF
31,469
6,440.7
+4.05%
3.030
+0.12%
0.010
+15.46%
+6.74%
89,797.9
 
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
101,759
6,384.4
+3.01%
3.010
+0.09%
0.040
+19.01%
+8.00%
15,291.8
 
VOT
Vanguard Mid-Cap Growth ETF
21,156
6,016.6
+1.09%
2.830
+0.03%
0.040
+27.52%
+14.68%
16,570.1
 

GENESIS PRIVATE WEALTH, LLC's Historical Top Holdings Breakdowns

GENESIS PRIVATE WEALTH, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
2025-06-30
New Buy
New Buy
+2.73%
●
48.5 ($48.96) 49.35
$49.33
0.75%
New holding
117,644
117,644
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Add
Add
+0.22%
●
48.13 ($48.86) 49.85
$48.63
-0.46%
Add 7.41%
136,735
9,431
CGDV
Capital Group Dividend Value ETF
2025-06-30
New Buy
New Buy
+0.20%
●
31.93 ($36.24) 39.49
$40.81
12.62%
New holding
10,740
10,740
FI
Fiserv Inc
2025-06-30
Sold Out
Sold Out
-0.20%
●
159.13 ($181.98) 226.15
$166.16
-8.69%
Sold Out
0
-1,741
GE
GE Aerospace
2025-06-30
New Buy
New Buy
+0.17%
●
166.81 ($219.12) 257.39
$263.62
20.31%
New holding
1,386
1,386
BTI
British American Tobacco PLC
2025-06-30
New Buy
New Buy
+0.16%
●
39.43 ($44.24) 49.34
$51.92
17.37%
New holding
7,067
7,067
CRM
Salesforce Inc
2025-06-30
Sold Out
Sold Out
-0.16%
●
236.26 ($267.36) 291.15
$263.14
-1.58%
Sold Out
0
-1,157
SCHF
Schwab International Equity ETF
2025-06-30
Add
Add
+0.15%
●
17.76 ($20.8) 22.1
$22.18
6.61%
Add 6.1%
249,463
14,353
BMY
Bristol-Myers Squibb Co
2025-06-30
Sold Out
Sold Out
-0.15%
●
44.12 ($49.28) 60.99
$46.91
-4.80%
Sold Out
0
-4,641
HLT
Hilton Worldwide Holdings Inc
2025-06-30
Sold Out
Sold Out
-0.15%
●
201.28 ($237.88) 266.34
$272.84
14.70%
Sold Out
0
-1,223

GENESIS PRIVATE WEALTH, LLC Total Holding History ($B)

To

GENESIS PRIVATE WEALTH, LLC's Asset Allocation

To

GENESIS PRIVATE WEALTH, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GENESIS PRIVATE WEALTH, LLC's Hypothetical Growth since 2025-06-30

GENESIS PRIVATE WEALTH, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GENESIS PRIVATE WEALTH, LLC's Holdings Heat Map

Size field:

GENESIS PRIVATE WEALTH, LLC's Holdings Bubble Chart

GENESIS PRIVATE WEALTH, LLC News

  • 1

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