Asset Manager
← All Institutions
Genesis Financial Group, LLC
Market Value
$154M
+3.3%
Holdings
119
+6
New Purchases
27
Added To
29
Closed
19
Reduced
33
Top 10 Concentration
46.4%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 2.52% | 0.00% | +2.52% | $4M |
| ALAB | 3.06% | 0.72% | +2.35% | $5M |
| NBIS | 3.45% | 1.41% | +2.04% | $5M |
| IWM | 4.92% | 3.66% | +1.26% | $8M |
| BE | 2.69% | 1.48% | +1.21% | $4M |
| LLY | 0.97% | 0.00% | +0.97% | $1M |
| CEPT | 0.83% | 0.00% | +0.83% | $1M |
| LIN | 3.80% | 2.99% | +0.81% | $6M |
| CNTN | 0.50% | 0.00% | +0.50% | $764K |
| PURR | 0.49% | 0.00% | +0.49% | $749K |
| ANEL | 0.42% | 0.00% | +0.42% | $641K |
| AMZN | 4.59% | 4.22% | +0.37% | $7M |
| IWC | 1.57% | 1.21% | +0.36% | $2M |
| XBI | 1.02% | 0.67% | +0.36% | $2M |
| SNOW | 0.35% | 0.00% | +0.35% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QID | 0.65% | 3.41% | -2.75% | $1M |
| PFE | 0.00% | 1.60% | -1.60% | $0 |
| UBER | 1.80% | 3.22% | -1.42% | $3M |
| CIBR | 0.00% | 1.27% | -1.27% | $0 |
| BABA | 0.00% | 1.24% | -1.24% | $0 |
| HOOD | 0.00% | 1.18% | -1.18% | $0 |
| AAPD | 0.00% | 1.08% | -1.08% | $0 |
| PLTR | 5.19% | 6.16% | -0.97% | $8M |
| AVS | 0.00% | 0.89% | -0.89% | $0 |
| KMI | 2.61% | 3.46% | -0.85% | $4M |
| GDXU | 0.58% | 1.35% | -0.77% | $896K |
| AGQ | 0.92% | 1.61% | -0.68% | $1M |
| BABX | 0.00% | 0.50% | -0.50% | $0 |
| TSLZ | 0.10% | 0.57% | -0.47% | $153K |
| GLL | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $66M | 42.8% |
| Large Cap | 41 | $64M | 41.7% |
| Mid Cap | 13 | $8M | 4.9% |
| Small Cap | 18 | $12M | 7.6% |
| Micro Cap | 20 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$340.9B
Median Market Cap
$23.9B
Avg P/E
57.8
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
58
# ETFs / Funds
61
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.53% | 23,848 | $10M | $420.60 | $206K | -2,580 | -9.8% | |
| 2 | GEV | 5.43% | 7,102 | $8M | $1,174.89 | $733K | -1,617 | -18.6% | |
| 3 | PLTR | 5.19% | 68,306 | $8M | $116.67 | -$1M | +5,664 | +9.0% | |
| 4 | IWM | 4.92% | 25,171 | $8M | $300.45 | $2M | +3,182 | +14.5% | |
| 5 | AMZN | 4.59% | 29,598 | $7M | $238.34 | $773K | -564 | -1.9% | |
| 6 | VWO | 4.52% | 116,387 | $7M | $59.69 | $47K | -11,278 | -8.8% | |
| 7 | META | 4.11% | 11,202 | $6M | $563.29 | -$224K | -218 | -1.9% | |
| 8 | EFA | 3.90% | 57,666 | $6M | $103.88 | -$148K | -5,529 | -8.8% | |
| 9 | LIN | 3.80% | 11,259 | $6M | $518.96 | $1M | +2,271 | +25.3% | |
| 10 | NBIS | 3.45% | 19,200 | $5M | $276.17 | $3M | -1,000 | -5.0% | |
| 11 | ALAB | 3.06% | 9,750 | $5M | $483.02 | $4M | — | — | |
| 12 | BE | 2.69% | 13,678 | $4M | $302.70 | $2M | -2,572 | -15.8% | |
| 13 | KMI | 2.61% | 125,656 | $4M | $31.97 | -$1M | -28,065 | -18.3% | |
| 14 | CRCL | 2.52% | 61,757 | $4M | $62.63 | — | +61,757 | — | NEW |
| 15 | VUG | 2.25% | 40,137 | $3M | $86.14 | $571K | +33,529 | +507.4% | |
| 16 | VTV | 2.11% | 14,858 | $3M | $217.93 | $394K | +362 | +2.5% | |
| 17 | UBER | 1.80% | 38,230 | $3M | $72.16 | -$2M | -28,301 | -42.5% | |
| 18 | IWC | 1.57% | 12,050 | $2M | $200.04 | $607K | +750 | +6.6% | |
| 19 | VBK | 1.31% | 5,520 | $2M | $365.67 | $393K | +144 | +2.7% | |
| 20 | VOT | 1.22% | 6,111 | $2M | $306.29 | $376K | +298 | +5.1% | |
| 21 | VOE | 1.15% | 8,920 | $2M | $197.59 | $178K | +320 | +3.7% | |
| 22 | VBR | 1.13% | 7,151 | $2M | $242.99 | $233K | +226 | +3.3% | |
| 23 | NVDA | 1.12% | 8,637 | $2M | $200.09 | -$491K | -4,088 | -32.1% | |
| 24 | QQQ | 1.12% | 2,327 | $2M | $736.40 | $249K | -210 | -8.3% | |
| 25 | XBI | 1.02% | 9,950 | $2M | $158.25 | $578K | +2,150 | +27.6% | |
| 26 | LLY | 0.97% | 1,239 | $1M | $1,199.71 | — | +1,239 | — | NEW |
| 27 | AGQ | 0.92% | 20,855 | $1M | $68.01 | -$972K | +855 | +4.3% | |
| 28 | GLTR | 0.92% | 7,815 | $1M | $181.15 | $11K | +1,391 | +21.6% | |
| 29 | V | 0.90% | 4,021 | $1M | $343.05 | -$281K | -1,473 | -26.8% | |
| 30 | AVGO | 0.86% | 3,480 | $1M | $377.75 | -$345K | -1,883 | -35.1% | |
| 31 | CEPT | 0.83% | 94,909 | $1M | $13.42 | — | +94,909 | — | NEW |
| 32 | SHOP | 0.78% | 10,500 | $1M | $114.18 | -$82K | -300 | -2.8% | |
| 33 | AAPL | 0.69% | 3,672 | $1M | $289.33 | $92K | -150 | -3.9% | |
| 34 | AMLP | 0.68% | 20,282 | $1M | $51.85 | $12K | +540 | +2.7% | |
| 35 | QLD | 0.67% | 10,610 | $1M | $96.76 | $379K | — | — | |
| 36 | QID | 0.65% | 74,263 | $1M | $13.55 | -$4M | -149,327 | -66.8% | |
| 37 | VNQ | 0.65% | 10,321 | $995K | $96.43 | $100K | +223 | +2.2% | |
| 38 | JPM | 0.65% | 3,033 | $993K | $327.37 | $88K | -44 | -1.4% | |
| 39 | IEFA | 0.61% | 9,655 | $932K | $96.58 | $44K | -154 | -1.6% | |
| 40 | GDXU | 0.58% | 10,503 | $896K | $85.27 | -$1M | +503 | +5.0% | |
| 41 | CAT | 0.57% | 825 | $879K | $1,065.39 | $294K | — | — | |
| 42 | FEPI | 0.56% | 20,000 | $862K | $43.12 | $69K | — | — | |
| 43 | LMND | 0.53% | 12,500 | $813K | $65.05 | $30K | — | — | |
| 44 | JNK | 0.52% | 8,265 | $796K | $96.37 | -$9K | -149 | -1.8% | |
| 45 | CNTN | 0.50% | 270,992 | $764K | $2.82 | — | +270,992 | — | NEW |
| 46 | PURR | 0.49% | 95,160 | $749K | $7.87 | — | +95,160 | — | NEW |
| 47 | APLD | 0.49% | 20,000 | $746K | $37.30 | $264K | -300 | -1.5% | |
| 48 | PL | 0.49% | 22,500 | $745K | $33.13 | $117K | — | — | |
| 49 | MGV | 0.44% | 4,130 | $675K | $163.45 | $76K | — | — | |
| 50 | ANEL | 0.42% | 30,000 | $641K | $21.37 | — | +30,000 | — | NEW |
| 51 | METD | 0.40% | 35,500 | $622K | $17.52 | -$289K | -15,900 | -30.9% | |
| 52 | TSLL | 0.38% | 41,111 | $582K | $14.16 | $88K | +420 | +1.0% | |
| 53 | QYLD | 0.37% | 31,256 | $576K | $18.43 | $44K | +242 | +0.8% | |
| 54 | JAAA | 0.35% | 10,707 | $541K | $50.49 | $14K | +254 | +2.4% | |
| 55 | SNOW | 0.35% | 2,100 | $534K | $254.50 | — | +2,100 | — | NEW |
| 56 | IVW | 0.32% | 3,593 | $494K | $137.53 | $87K | -5 | -0.1% | |
| 57 | IVE | 0.32% | 2,160 | $490K | $227.06 | $36K | +10 | +0.5% | |
| 58 | VXUS | 0.30% | 5,462 | $467K | $85.49 | $57K | +141 | +2.6% | |
| 59 | GH | 0.29% | 3,000 | $450K | $150.03 | — | +3,000 | — | NEW |
| 60 | EEM | 0.29% | 6,541 | $447K | $68.41 | $73K | -49 | -0.7% | |
| 61 | NVD | 0.29% | 85,400 | $445K | $5.21 | -$422K | -29,488 | -25.7% | |
| 62 | ETW | 0.28% | 45,071 | $434K | $9.64 | $43K | +529 | +1.2% | |
| 63 | BROS | 0.28% | 6,000 | $431K | $71.81 | — | +6,000 | — | NEW |
| 64 | FCT | 0.25% | 40,057 | $387K | $9.66 | -$29K | -3,057 | -7.1% | |
| 65 | DXYZ | 0.25% | 15,000 | $386K | $25.76 | -$15K | — | — | |
| 66 | GDXJ | 0.25% | 3,900 | $383K | $98.25 | — | +3,900 | — | NEW |
| 67 | WFC | 0.24% | 4,505 | $372K | $82.64 | — | +4,505 | — | NEW |
| 68 | BIZD | 0.23% | 28,099 | $356K | $12.66 | -$13K | -700 | -2.4% | |
| 69 | DE | 0.23% | 559 | $355K | $634.42 | $40K | +1 | +0.2% | |
| 70 | CNOB | 0.22% | 10,000 | $334K | $33.44 | -$211K | -10,392 | -51.0% | |
| 71 | MA | 0.22% | 648 | $333K | $513.21 | -$17K | -51 | -7.3% | |
| 72 | VOYG | 0.21% | 10,000 | $322K | $32.25 | $89K | — | — | |
| 73 | CRCG | 0.21% | 36,704 | $316K | $8.62 | — | +36,704 | — | NEW |
| 74 | UNH | 0.20% | 755 | $314K | $415.63 | — | +755 | — | NEW |
| 75 | PANW | 0.20% | 913 | $311K | $341.02 | — | +913 | — | NEW |
| 76 | ARCC | 0.20% | 16,739 | $310K | $18.53 | $288 | -457 | -2.7% | |
| 77 | WMB | 0.20% | 4,170 | $310K | $74.34 | $7K | — | — | |
| 78 | TWLO | 0.20% | 1,500 | $309K | $206.33 | — | +1,500 | — | NEW |
| 79 | FTNT | 0.20% | 2,000 | $307K | $153.62 | — | +2,000 | — | NEW |
| 80 | GOOGL | 0.18% | 755 | $270K | $357.37 | $58K | +20 | +2.7% | |
| 81 | RKLB | 0.17% | 2,525 | $257K | $101.65 | — | +2,525 | — | NEW |
| 82 | VIOV | 0.16% | 2,140 | $251K | $117.33 | $34K | +5 | +0.2% | |
| 83 | CVX | 0.16% | 1,497 | $248K | $165.72 | -$61K | +3 | +0.2% | |
| 84 | MLPB | 0.16% | 8,550 | $246K | $28.80 | $13K | +500 | +6.2% | |
| 85 | GOOG | 0.16% | 690 | $244K | $353.36 | — | +690 | — | NEW |
| 86 | RGTI | 0.16% | 12,500 | $242K | $19.32 | $62K | -250 | -2.0% | |
| 87 | BLLN | 0.16% | 2,000 | $240K | $119.98 | — | +2,000 | — | NEW |
| 88 | AMD | 0.15% | 410 | $238K | $580.91 | — | +410 | — | NEW |
| 89 | IVOV | 0.15% | 2,050 | $234K | $114.07 | $25K | +5 | +0.2% | |
| 90 | HYG | 0.15% | 2,809 | $225K | $79.97 | -$9K | -125 | -4.3% | |
| 91 | SPCX | 0.14% | 1,303 | $223K | $170.86 | — | +1,303 | — | NEW |
| 92 | VST | 0.14% | 1,400 | $222K | $158.63 | — | +1,400 | — | NEW |
| 93 | IEMG | 0.13% | 2,498 | $207K | $82.85 | — | +2,498 | — | NEW |
| 94 | IJS | 0.13% | 1,511 | $207K | $136.68 | — | +1,511 | — | NEW |
| 95 | ONDS | 0.13% | 25,000 | $206K | $8.24 | — | +25,000 | — | NEW |
| 96 | NEXT | 0.13% | 27,000 | $204K | $7.54 | — | +27,000 | — | NEW |
| 97 | TSLZ | 0.10% | 14,320 | $153K | $10.65 | -$692K | -38,835 | -73.1% | |
| 98 | VVR | 0.04% | 20,861 | $63K | $3.00 | -$4K | +126 | +0.6% | |
| 99 | ABAT | 0.04% | 20,000 | $57K | $2.83 | $800 | — | — | |
| 100 | GRYP | 0.02% | 52,000 | $35K | $0.68 | — | +52,000 | — | NEW |