Asset Manager
← All Institutions
Gen-Wealth Partners Inc
244 EAST MAIN AVENUE, ZEELAND, MI 49464 • 616-931-1270
Market Value
$310M
+5.3%
Holdings
729
+21
New Purchases
54
Added To
188
Closed
47
Reduced
208
Top 10 Concentration
28.8%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.21% | 2.24% | +0.97% | $10M |
| KO | 1.26% | 0.72% | +0.54% | $4M |
| AVEM | 0.92% | 0.43% | +0.49% | $3M |
| DYNF | 3.74% | 3.29% | +0.45% | $12M |
| SPMO | 1.13% | 0.70% | +0.42% | $3M |
| IVV | 2.55% | 2.27% | +0.27% | $8M |
| MUB | 0.86% | 0.65% | +0.21% | $3M |
| ITA | 0.46% | 0.26% | +0.20% | $1M |
| IVW | 3.13% | 2.94% | +0.19% | $10M |
| EFV | 2.65% | 2.47% | +0.18% | $8M |
| XLG | 2.33% | 2.15% | +0.18% | $7M |
| GOOGL | 0.60% | 0.43% | +0.17% | $2M |
| MU | 0.20% | 0.03% | +0.16% | $605K |
| GL | 0.14% | 0.00% | +0.14% | $440K |
| IEMG | 2.40% | 2.26% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.57% | 2.70% | -1.13% | $5M |
| ACN | 0.03% | 0.31% | -0.28% | $80K |
| FDS | 0.08% | 0.34% | -0.26% | $247K |
| ORCL | 0.20% | 0.45% | -0.25% | $615K |
| CHD | 0.22% | 0.43% | -0.20% | $694K |
| ADP | 0.30% | 0.49% | -0.19% | $928K |
| PEP | 0.29% | 0.48% | -0.19% | $913K |
| MKC | 0.23% | 0.42% | -0.19% | $715K |
| KEY | 0.00% | 0.18% | -0.18% | $0 |
| BSX | 0.17% | 0.34% | -0.17% | $526K |
| AMCR | 0.00% | 0.16% | -0.16% | $0 |
| AZO | 0.17% | 0.32% | -0.15% | $535K |
| CPRT | 0.13% | 0.28% | -0.15% | $394K |
| COR | 0.20% | 0.35% | -0.15% | $626K |
| CHKP | 0.22% | 0.36% | -0.14% | $684K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Industrials | 8.5% |
| Technology | 8.1% |
| Consumer Defensive | 6.3% |
| Healthcare | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $81M | 26.1% |
| Large Cap | 431 | $205M | 66.1% |
| Mid Cap | 138 | $17M | 5.5% |
| Small Cap | 82 | $6M | 1.9% |
| Micro Cap | 12 | $874K | 0.3% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$24.3B
Avg P/E
33.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
540
# ETFs / Funds
190
Top Holdings (729 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.67% | 218,868 | $18M | $80.22 | $1M | +10,077 | +4.8% | |
| 2 | DYNF | 3.74% | 190,549 | $12M | $60.81 | $2M | +27,089 | +16.6% | |
| 3 | IVE | 3.21% | 46,861 | $10M | $212.07 | $3M | +14,955 | +46.9% | |
| 4 | IVW | 3.13% | 78,703 | $10M | $123.26 | $1M | +7,107 | +9.9% | |
| 5 | EFV | 2.65% | 114,855 | $8M | $71.41 | $956K | +8,024 | +7.5% | |
| 6 | IVV | 2.55% | 11,507 | $8M | $684.95 | $1M | +1,519 | +15.2% | |
| 7 | IEMG | 2.40% | 110,364 | $7M | $67.22 | $784K | +9,712 | +9.7% | |
| 8 | XLG | 2.33% | 121,694 | $7M | $59.28 | $898K | +11,884 | +10.8% | |
| 9 | THRO | 1.59% | 127,781 | $5M | $38.56 | $621K | +14,028 | +12.3% | |
| 10 | QUAL | 1.57% | 24,486 | $5M | $198.62 | -$3M | -16,366 | -40.1% | |
| 11 | BAI | 1.29% | 120,373 | $4M | $33.30 | $357K | +13,490 | +12.6% | |
| 12 | KO | 1.26% | 55,617 | $4M | $69.91 | $2M | +23,884 | +75.3% | |
| 13 | WMT | 1.20% | 33,242 | $4M | $111.41 | $141K | -1,322 | -3.8% | |
| 14 | MSFT | 1.15% | 7,361 | $4M | $483.64 | $28K | +542 | +8.0% | |
| 15 | SPMO | 1.13% | 29,263 | $3M | $119.32 | $1M | +12,164 | +71.1% | |
| 16 | CAT | 1.08% | 5,818 | $3M | $572.85 | $124K | -906 | -13.5% | |
| 17 | PG | 0.97% | 20,947 | $3M | $143.31 | -$150K | +432 | +2.1% | |
| 18 | AMZN | 0.96% | 12,835 | $3M | $230.83 | $158K | +64 | +0.5% | |
| 19 | JNJ | 0.95% | 14,194 | $3M | $206.96 | $13K | -1,576 | -10.0% | |
| 20 | AVEM | 0.92% | 37,102 | $3M | $77.02 | $2M | +20,139 | +118.7% | |
| 21 | JPM | 0.91% | 8,729 | $3M | $322.23 | $360K | +952 | +12.2% | |
| 22 | AAPL | 0.90% | 10,227 | $3M | $271.87 | $43K | -525 | -4.9% | |
| 23 | MUB | 0.86% | 24,931 | $3M | $107.11 | $755K | +6,944 | +38.6% | |
| 24 | IBM | 0.83% | 8,700 | $3M | $296.21 | -$124K | -874 | -9.1% | |
| 25 | CVX | 0.83% | 16,761 | $3M | $152.41 | $220K | +1,728 | +11.5% | |
| 26 | GS | 0.81% | 2,848 | $3M | $878.95 | $499K | +331 | +13.2% | |
| 27 | V | 0.80% | 7,078 | $2M | $350.71 | $453K | +1,133 | +19.1% | |
| 28 | AMGN | 0.80% | 7,539 | $2M | $327.32 | -$16K | -1,263 | -14.3% | |
| 29 | MMM | 0.79% | 15,362 | $2M | $160.11 | $314K | +1,537 | +11.1% | |
| 30 | DIA | 0.77% | 4,930 | $2M | $480.52 | $42K | -88 | -1.8% | |
| 31 | SCHZ | 0.76% | 100,623 | $2M | $23.37 | $496K | +21,576 | +27.3% | |
| 32 | MCD | 0.75% | 7,610 | $2M | $305.63 | -$75K | -291 | -3.7% | |
| 33 | MRK | 0.75% | 22,083 | $2M | $105.26 | $452K | -232 | -1.0% | |
| 34 | NVDA | 0.75% | 12,410 | $2M | $186.50 | -$95K | -502 | -3.9% | |
| 35 | AXP | 0.75% | 6,251 | $2M | $369.94 | $482K | +741 | +13.4% | |
| 36 | DIS | 0.68% | 18,632 | $2M | $113.77 | $456K | +4,102 | +28.2% | |
| 37 | HD | 0.68% | 6,160 | $2M | $344.11 | $131K | +1,253 | +25.5% | |
| 38 | SHW | 0.65% | 6,189 | $2M | $324.04 | -$79K | +169 | +2.8% | |
| 39 | CSCO | 0.64% | 25,750 | $2M | $77.03 | $147K | -1,084 | -4.0% | |
| 40 | VZ | 0.63% | 48,217 | $2M | $40.73 | $30K | +4,226 | +9.6% | |
| 41 | XTEN | 0.60% | 40,480 | $2M | $46.22 | $216K | +4,994 | +14.1% | |
| 42 | GOOGL | 0.60% | 5,946 | $2M | $312.99 | $591K | +723 | +13.8% | |
| 43 | SHLD | 0.59% | 28,043 | $2M | $64.79 | $31K | +2,624 | +10.3% | |
| 44 | IUSB | 0.58% | 38,821 | $2M | $46.54 | $438K | +9,526 | +32.5% | |
| 45 | BA | 0.56% | 7,971 | $2M | $217.11 | $143K | +615 | +8.4% | |
| 46 | TRV | 0.56% | 5,946 | $2M | $290.05 | $110K | +164 | +2.8% | |
| 47 | CRM | 0.55% | 6,443 | $2M | $264.91 | $261K | +342 | +5.6% | |
| 48 | UNH | 0.53% | 4,998 | $2M | $330.09 | -$123K | -137 | -2.7% | |
| 49 | MBB | 0.51% | 16,528 | $2M | $95.22 | $305K | +3,191 | +23.9% | |
| 50 | NKE | 0.51% | 24,555 | $2M | $63.71 | $34K | +2,612 | +11.9% | |
| 51 | EFG | 0.50% | 13,559 | $2M | $113.92 | -$339K | -2,985 | -18.0% | |
| 52 | VBK | 0.47% | 392,425 | $1M | $3.70 | $420K | +388,955 | +11209.1% | |
| 53 | ITA | 0.46% | 6,677 | $1M | $214.68 | $671K | +3,035 | +83.3% | |
| 54 | GLD | 0.45% | 3,520 | $1M | $396.31 | $106K | -105 | -2.9% | |
| 55 | OEF | 0.45% | 4,049 | $1M | $342.94 | $238K | +593 | +17.2% | |
| 56 | SPY | 0.36% | 262,233 | $1M | $4.27 | $290K | +260,987 | +20946.0% | |
| 57 | BINC | 0.36% | 21,216 | $1M | $52.77 | $225K | +4,409 | +26.2% | |
| 58 | QQQ | 0.35% | 1,771 | $1M | $614.31 | $37K | +20 | +1.1% | |
| 59 | ROL | 0.35% | 17,873 | $1M | $60.02 | $7K | -269 | -1.5% | |
| 60 | MSCI | 0.34% | 1,830 | $1M | $573.62 | $67K | +98 | +5.7% | |
| 61 | CASY | 0.34% | 1,876 | $1M | $552.84 | -$68K | -78 | -4.0% | |
| 62 | USMV | 0.32% | 10,458 | $985K | $94.16 | $80K | +952 | +10.0% | |
| 63 | RSP | 0.32% | 5,110 | $979K | $191.56 | $10K | — | — | |
| 64 | IAGG | 0.31% | 19,440 | $972K | $50.01 | $195K | +4,260 | +28.1% | |
| 65 | EFA | 0.31% | 9,958 | $956K | $96.03 | $26K | — | — | |
| 66 | NEE | 0.31% | 11,872 | $953K | $80.28 | $419K | +4,796 | +67.8% | |
| 67 | LLY | 0.31% | 883 | $949K | $1,074.80 | $221K | -71 | -7.4% | |
| 68 | COST | 0.31% | 1,100 | $949K | $862.51 | -$339K | -292 | -21.0% | |
| 69 | META | 0.30% | 1,423 | $939K | $659.97 | -$152K | -63 | -4.2% | |
| 70 | ADP | 0.30% | 3,608 | $928K | $257.25 | -$518K | -1,318 | -26.8% | |
| 71 | IYW | 0.30% | 4,633 | $925K | $199.68 | $129K | +570 | +14.0% | |
| 72 | MDY | 0.29% | 1,513 | $913K | $603.28 | $11K | — | — | |
| 73 | PEP | 0.29% | 6,359 | $913K | $143.52 | -$508K | -3,760 | -37.2% | |
| 74 | SLV | 0.27% | 13,013 | $838K | $64.42 | $287K | — | — | |
| 75 | GLDM | 0.27% | 9,704 | $828K | $85.37 | $245K | +2,076 | +27.2% | |
| 76 | PLTR | 0.27% | 4,642 | $825K | $177.77 | $304K | +1,787 | +62.6% | |
| 77 | TSLA | 0.25% | 1,737 | $781K | $449.76 | $358K | +785 | +82.5% | |
| 78 | ABBV | 0.25% | 3,362 | $768K | $228.48 | -$220K | -904 | -21.2% | |
| 79 | BRK-A | 0.24% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 80 | IWM | 0.24% | 3,047 | $750K | $246.16 | $13K | — | — | |
| 81 | MKC | 0.23% | 10,499 | $715K | $68.11 | -$510K | -7,813 | -42.7% | |
| 82 | AGG | 0.23% | 83,315 | $707K | $8.48 | $193K | +78,187 | +1524.7% | |
| 83 | CHD | 0.22% | 8,274 | $694K | $83.85 | -$566K | -6,097 | -42.4% | |
| 84 | IYR | 0.22% | 7,314 | $687K | $93.89 | $55K | +804 | +12.3% | |
| 85 | SJM | 0.22% | 7,015 | $686K | $97.82 | $130K | +1,894 | +37.0% | |
| 86 | JKHY | 0.22% | 3,754 | $685K | $182.46 | -$120K | -1,650 | -30.5% | |
| 87 | CHKP | 0.22% | 3,685 | $684K | $185.54 | -$389K | -1,500 | -28.9% | |
| 88 | IJH | 0.21% | 10,036 | $662K | $66.00 | $21K | +206 | +2.1% | |
| 89 | PWR | 0.21% | 1,546 | $653K | $422.09 | $333K | +776 | +100.8% | |
| 90 | TLH | 0.21% | 6,395 | $650K | $101.67 | $202K | +2,045 | +47.0% | |
| 91 | SMDV | 0.21% | 9,738 | $643K | $66.08 | $49K | +820 | +9.2% | |
| 92 | PFF | 0.21% | 20,727 | $642K | $30.96 | $80K | +2,969 | +16.7% | |
| 93 | MNST | 0.21% | 8,311 | $637K | $76.67 | -$332K | -6,094 | -42.3% | |
| 94 | SBUX | 0.21% | 7,538 | $635K | $84.21 | $207K | +2,487 | +49.2% | |
| 95 | COR | 0.20% | 1,853 | $626K | $337.72 | -$406K | -1,448 | -43.9% | |
| 96 | ULTA | 0.20% | 1,024 | $620K | $605.00 | $365K | +558 | +119.7% | |
| 97 | ORCL | 0.20% | 3,154 | $615K | $194.92 | -$695K | -1,504 | -32.3% | |
| 98 | TMO | 0.20% | 1,056 | $612K | $579.24 | -$318K | -861 | -44.9% | |
| 99 | QQQM | 0.20% | 2,415 | $611K | $252.92 | $15K | +5 | +0.2% | |
| 100 | XONA.DE | 0.20% | 5,059 | $609K | $120.35 | -$135K | -1,534 | -23.3% |