Asset Manager
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GENESIS PRIVATE WEALTH, LLC
20755 WILLIAMSPORT PLACE SUITE 140, ASHBURN, VA 20147 • 703-288-1272
Market Value
$356M
+12.0%
Holdings
201
+3
New Purchases
20
Added To
87
Closed
10
Reduced
77
Top 10 Concentration
34.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTEK | 1.26% | 0.33% | +0.93% | $4M |
| IVV | 5.12% | 4.76% | +0.37% | $18M |
| CGGR | 3.23% | 2.88% | +0.34% | $11M |
| CGDV | 1.45% | 1.15% | +0.30% | $5M |
| IWF | 4.46% | 4.17% | +0.29% | $16M |
| RDVY | 2.69% | 2.41% | +0.28% | $10M |
| IJH | 1.09% | 0.85% | +0.24% | $4M |
| CLSE | 0.66% | 0.46% | +0.20% | $2M |
| SPY | 0.18% | 0.00% | +0.18% | $655K |
| VOT | 1.96% | 1.78% | +0.18% | $7M |
| IEMG | 1.74% | 1.57% | +0.17% | $6M |
| GOOGL | 0.67% | 0.50% | +0.17% | $2M |
| FMDE | 0.63% | 0.46% | +0.17% | $2M |
| IWD | 4.31% | 4.14% | +0.16% | $15M |
| KLAC | 0.29% | 0.13% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.96% | 3.80% | -0.84% | $11M |
| VHT | 0.00% | 0.69% | -0.69% | $0 |
| FBND | 4.21% | 4.50% | -0.30% | $15M |
| GSLC | 0.90% | 1.15% | -0.25% | $3M |
| FDL | 1.67% | 1.88% | -0.21% | $6M |
| PTRB | 2.70% | 2.91% | -0.21% | $10M |
| MSFT | 0.57% | 0.78% | -0.21% | $2M |
| AGG | 1.34% | 1.52% | -0.18% | $5M |
| HGER | 0.39% | 0.55% | -0.17% | $1M |
| SPTS | 0.59% | 0.75% | -0.16% | $2M |
| LMBS | 1.90% | 2.06% | -0.16% | $7M |
| VWO | 0.12% | 0.28% | -0.15% | $444K |
| JMBS | 2.25% | 2.39% | -0.15% | $8M |
| VEA | 0.36% | 0.50% | -0.15% | $1M |
| BIV | 2.11% | 2.25% | -0.14% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 4.1% |
| Healthcare | 1.7% |
| Communication Services | 1.4% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $67M | 18.9% |
| Large Cap | 118 | $212M | 59.6% |
| Mid Cap | 23 | $56M | 15.6% |
| Small Cap | 7 | $21M | 5.8% |
| Micro Cap | 1 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$303.6B
Median Market Cap
$92.5B
Avg P/E
27.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
117
# ETFs / Funds
84
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.12% | 24,321 | $18M | $748.89 | $3M | +1,198 | +5.2% | |
| 2 | IWF | 4.46% | 127,737 | $16M | $124.17 | $3M | +96,687 | +311.4% | |
| 3 | IWD | 4.31% | 63,143 | $15M | $242.43 | $2M | +1,564 | +2.5% | |
| 4 | FBND | 4.21% | 328,860 | $15M | $45.49 | $663K | +15,465 | +4.9% | |
| 5 | CGGR | 3.23% | 243,198 | $11M | $47.20 | $2M | +15,385 | +6.8% | |
| 6 | GLD | 2.96% | 28,607 | $11M | $368.38 | -$2M | +563 | +2.0% | |
| 7 | PTRB | 2.70% | 231,788 | $10M | $41.46 | $371K | +9,205 | +4.1% | |
| 8 | RDVY | 2.69% | 118,051 | $10M | $81.06 | $2M | +5,891 | +5.2% | |
| 9 | VTEB | 2.42% | 169,793 | $9M | $50.58 | $744K | +12,556 | +8.0% | |
| 10 | SCHF | 2.40% | 308,046 | $9M | $27.70 | $1M | +15,247 | +5.2% | |
| 11 | JMBS | 2.25% | 177,437 | $8M | $44.99 | $385K | +9,265 | +5.5% | |
| 12 | VIG | 2.21% | 33,146 | $8M | $236.62 | $962K | +1,150 | +3.6% | |
| 13 | IEFA | 2.12% | 78,081 | $8M | $96.58 | $835K | +4,003 | +5.4% | |
| 14 | BIV | 2.11% | 97,679 | $7M | $76.70 | $342K | +5,036 | +5.4% | |
| 15 | VOT | 1.96% | 22,714 | $7M | $306.29 | $1M | +797 | +3.6% | |
| 16 | LMBS | 1.90% | 135,807 | $7M | $49.78 | $228K | +4,667 | +3.6% | |
| 17 | MUNI | 1.87% | 126,467 | $7M | $52.60 | $525K | +9,057 | +7.7% | |
| 18 | VXUS | 1.81% | 75,071 | $6M | $85.49 | $875K | +3,192 | +4.4% | |
| 19 | VOE | 1.80% | 32,328 | $6M | $197.60 | $624K | +1,049 | +3.4% | |
| 20 | IEMG | 1.74% | 74,798 | $6M | $82.84 | $1M | +3,165 | +4.4% | |
| 21 | RSP | 1.68% | 28,110 | $6M | $212.77 | $872K | +1,487 | +5.6% | |
| 22 | FDL | 1.67% | 121,926 | $6M | $48.66 | -$25K | +4,647 | +4.0% | |
| 23 | VO | 1.62% | 71,391 | $6M | $80.57 | $603K | +53,461 | +298.2% | |
| 24 | AIRR | 1.52% | 40,635 | $5M | $133.25 | $1M | +1,364 | +3.5% | |
| 25 | CGDV | 1.45% | 104,685 | $5M | $49.28 | $2M | +19,112 | +22.3% | |
| 26 | AGG | 1.34% | 48,063 | $5M | $98.98 | -$63K | -493 | -1.0% | |
| 27 | JTEK | 1.26% | 40,105 | $4M | $111.55 | $3M | +27,046 | +207.1% | |
| 28 | SDVY | 1.15% | 94,754 | $4M | $43.14 | $683K | +8,408 | +9.7% | |
| 29 | VGIT | 1.13% | 67,887 | $4M | $58.98 | $118K | +2,625 | +4.0% | |
| 30 | IJH | 1.09% | 50,031 | $4M | $77.11 | $1M | +10,140 | +25.4% | |
| 31 | IUSB | 1.04% | 79,884 | $4M | $46.15 | -$62K | -1,275 | -1.6% | |
| 32 | NVDA | 1.02% | 18,105 | $4M | $200.09 | $458K | -39 | -0.2% | |
| 33 | VTES | 0.96% | 33,706 | $3M | $101.31 | $301K | +2,917 | +9.5% | |
| 34 | GSLC | 0.90% | 22,467 | $3M | $141.89 | -$466K | -6,732 | -23.1% | |
| 35 | MUST | 0.83% | 141,222 | $3M | $20.80 | $284K | +11,862 | +9.2% | |
| 36 | PULS | 0.75% | 53,817 | $3M | $49.55 | $110K | +2,162 | +4.2% | |
| 37 | BNDX | 0.74% | 54,517 | $3M | $48.43 | $138K | +2,444 | +4.7% | |
| 38 | SPGP | 0.72% | 20,843 | $3M | $122.29 | $64K | -2,246 | -9.7% | |
| 39 | GOOGL | 0.67% | 6,638 | $2M | $357.37 | $787K | +1,125 | +20.4% | |
| 40 | CLSE | 0.66% | 68,665 | $2M | $34.14 | $885K | +16,831 | +32.5% | |
| 41 | FMDE | 0.63% | 54,857 | $2M | $40.58 | $769K | +14,331 | +35.4% | |
| 42 | AAPL | 0.62% | 7,678 | $2M | $289.36 | $202K | -282 | -3.5% | |
| 43 | SPTS | 0.59% | 71,952 | $2M | $29.01 | -$280K | -9,182 | -11.3% | |
| 44 | USHY | 0.58% | 55,423 | $2M | $37.02 | -$15K | -676 | -1.2% | |
| 45 | MSFT | 0.57% | 5,449 | $2M | $373.04 | -$434K | -1,214 | -18.2% | |
| 46 | AMZN | 0.55% | 8,268 | $2M | $238.34 | $276K | +132 | +1.6% | |
| 47 | ILOW | 0.52% | 41,048 | $2M | $45.46 | $540K | +9,954 | +32.0% | |
| 48 | IJK | 0.52% | 15,632 | $2M | $117.50 | $264K | — | — | |
| 49 | AVGO | 0.47% | 4,390 | $2M | $377.77 | $383K | +268 | +6.5% | |
| 50 | VTEI | 0.45% | 15,812 | $2M | $100.97 | $223K | +2,068 | +15.1% | |
| 51 | FSMB | 0.45% | 79,646 | $2M | $19.99 | $142K | +6,978 | +9.6% | |
| 52 | EMB | 0.44% | 16,310 | $2M | $96.44 | $22K | -202 | -1.2% | |
| 53 | PDBC | 0.44% | 99,009 | $2M | $15.88 | -$213K | -4,047 | -3.9% | |
| 54 | IJJ | 0.39% | 9,337 | $1M | $147.73 | $142K | — | — | |
| 55 | HGER | 0.39% | 46,689 | $1M | $29.34 | -$388K | -10,001 | -17.6% | |
| 56 | VEA | 0.36% | 17,855 | $1M | $71.25 | -$326K | -7,090 | -28.4% | |
| 57 | ITOT | 0.36% | 7,692 | $1M | $164.27 | $171K | +23 | +0.3% | |
| 58 | TSM | 0.33% | 2,479 | $1M | $477.61 | $341K | -15 | -0.6% | |
| 59 | HDV | 0.31% | 39,685 | $1M | $27.41 | $14K | +31,775 | +401.7% | |
| 60 | GOOG | 0.30% | 2,989 | $1M | $353.36 | $245K | +162 | +5.7% | |
| 61 | XLK | 0.29% | 5,484 | $1M | $190.52 | $308K | -61 | -1.1% | |
| 62 | KLAC | 0.29% | 3,420 | $1M | $301.71 | $617K | +3,138 | +1112.8% | |
| 63 | ASML | 0.28% | 500 | $995K | $1,989.47 | $304K | -23 | -4.4% | |
| 64 | VMBS | 0.27% | 20,827 | $975K | $46.81 | -$7K | -85 | -0.4% | |
| 65 | BND | 0.27% | 12,842 | $943K | $73.41 | -$8K | -66 | -0.5% | |
| 66 | META | 0.25% | 1,575 | $887K | $563.31 | -$262K | -434 | -21.6% | |
| 67 | MA | 0.24% | 1,634 | $839K | $513.62 | -$50K | -146 | -8.2% | |
| 68 | CGMU | 0.24% | 30,479 | $837K | $27.47 | $293K | +10,423 | +52.0% | |
| 69 | VUG | 0.23% | 9,550 | $823K | $86.14 | $140K | +7,988 | +511.4% | |
| 70 | VTWO | 0.23% | 6,745 | $819K | $121.42 | $194K | +501 | +8.0% | |
| 71 | JPM | 0.22% | 2,443 | $800K | $327.39 | $56K | -84 | -3.3% | |
| 72 | USMV | 0.22% | 7,973 | $769K | $96.46 | $28K | -15 | -0.2% | |
| 73 | VBK | 0.20% | 1,934 | $707K | $365.62 | $122K | -1 | -0.1% | |
| 74 | LLY | 0.20% | 585 | $702K | $1,199.44 | $177K | +15 | +2.6% | |
| 75 | SPY | 0.18% | 877 | $655K | $746.77 | — | +877 | — | NEW |
| 76 | EVSM | 0.18% | 12,852 | $647K | $50.31 | -$22K | -471 | -3.5% | |
| 77 | VTV | 0.17% | 2,844 | $620K | $217.93 | $79K | +88 | +3.2% | |
| 78 | JMST | 0.17% | 12,052 | $615K | $51.00 | -$2K | -48 | -0.4% | |
| 79 | PM | 0.16% | 3,237 | $586K | $180.92 | $109K | +357 | +12.4% | |
| 80 | PLD | 0.16% | 4,279 | $580K | $135.47 | $34K | +148 | +3.6% | |
| 81 | ABBV | 0.16% | 2,224 | $560K | $251.60 | $139K | +290 | +15.0% | |
| 82 | SDY | 0.15% | 3,540 | $539K | $152.20 | $3K | -128 | -3.5% | |
| 83 | MU | 0.15% | 464 | $536K | $1,154.46 | — | +464 | — | NEW |
| 84 | BTI | 0.15% | 8,406 | $519K | $61.76 | -$6K | -574 | -6.4% | |
| 85 | RTX | 0.14% | 2,642 | $501K | $189.77 | -$18K | -48 | -1.8% | |
| 86 | GEV | 0.14% | 423 | $497K | $1,174.86 | $126K | -2 | -0.5% | |
| 87 | XONA.DE | 0.14% | 3,603 | $493K | $136.72 | -$205K | -509 | -12.4% | |
| 88 | TOTB.DE | 0.14% | 6,333 | $492K | $77.76 | -$181K | -1,071 | -14.5% | |
| 89 | USB | 0.14% | 8,066 | $487K | $60.40 | $62K | -108 | -1.3% | |
| 90 | GE | 0.13% | 1,275 | $477K | $373.79 | -$109K | -789 | -38.2% | |
| 91 | IWM | 0.13% | 1,552 | $466K | $300.45 | $81K | — | — | |
| 92 | CAT | 0.13% | 437 | $465K | $1,064.90 | $176K | +28 | +6.8% | |
| 93 | WFC | 0.13% | 5,569 | $460K | $82.64 | $15K | -27 | -0.5% | |
| 94 | DUK | 0.13% | 3,516 | $445K | $126.58 | -$23K | -59 | -1.6% | |
| 95 | VWO | 0.12% | 7,439 | $444K | $59.69 | -$436K | -8,841 | -54.3% | |
| 96 | TMO | 0.12% | 873 | $438K | $501.37 | -$6K | -29 | -3.2% | |
| 97 | PNC | 0.12% | 1,755 | $432K | $246.28 | -$12K | -379 | -17.8% | |
| 98 | GILD | 0.12% | 3,364 | $425K | $126.36 | -$65K | -149 | -4.2% | |
| 99 | CI | 0.12% | 1,531 | $422K | $275.68 | -$16K | -110 | -6.7% | |
| 100 | APH | 0.12% | 2,349 | $414K | $176.32 | $71K | -365 | -13.4% |