Genesis-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MORN",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "WRB",
  null,
  "BSX",
  "COF",
  "DUK",
  null,
  "GILD",
  "HLT",
  null,
  "AZN",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "META",
  null,
  null,
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "KKR",
  "IWD",
  "VGIT",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "CI",
  "TFC",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "LKQ",
  null,
  "NGG",
  "VIG",
  "TTE",
  "GDDY",
  "SNY",
  "TSM",
  "VRTX",
  "VRSK",
  "AON",
  "APH",
  "SDY",
  "FI",
  "DEO",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "ABEV",
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VTV",
  "V",
  "WFC",
  "XEL",
  null,
  "FCN",
  "SCHF",
  "JKHY",
  null,
  "MKL",
  "SO",
  "TRMB",
  "SSD",
  "CRM",
  "SPOT",
  "LII",
  "GEV",
  "MCK",
  null,
  "BA",
  "BMY",
  "CACI",
  "BURL",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CHH",
  "KO",
  "COP",
  "DLB",
  "RSP",
  "ADI",
  "USMV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 144
Total Value: 188536033
Accession Number: 0001725547-25-001448
Form Type: 13F-HR
CIK: genesis-private-wealth
Manager Name: Genesis-Private-Wealth

Data Enrichment

85% identified

123 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $188.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316188309

Shares:274.6K

Value:$12.5M

% of Portfolio:6.6% ($12.5M/$188.5M)

464287614

IWF|464287614

Shares:31.8K

Value:$11.5M

% of Portfolio:6.1% ($11.5M/$188.5M)

464287598

IWD|464287598

Shares:60.1K

Value:$11.3M

% of Portfolio:6.0% ($11.3M/$188.5M)

69344A800

Shares:198.4K

Value:$8.3M

% of Portfolio:4.4% ($8.3M/$188.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.1K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$188.5M)

14020G101

Shares:203.5K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$188.5M)

922907746

VTEB|922907746

Shares:127.3K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$188.5M)

921908844

VIG|921908844

Shares:30.2K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$188.5M)

33738R506

Shares:98.8K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$188.5M)

921937819

BIV|921937819

Shares:74.1K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$188.5M)

922908538

VOT|922908538

Shares:20.9K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$188.5M)

72201R866

Shares:95.2K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$188.5M)

922908512

VOE|922908512

Shares:29.3K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.5M)

808524805

SCHF|808524805

Shares:235.1K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.5M)

336917109

Shares:105.0K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$188.5M)

46137V357

RSP|46137V357

Shares:24.2K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$188.5M)

921909768

VXUS|921909768

Shares:65.9K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$188.5M)

92206C706

VGIT|92206C706

Shares:59.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$188.5M)

78468R101

Shares:108.5K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$188.5M)

46137V431

Shares:29.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	274.6K	QoQ +4.12% (+10.9K) YoY-	All Managers (Combined)	$12.5M	6.6% ($12.5M/$188.5M)	QoQ +5.93% (+$702.0K) YoY-
(IWFcusip464287614)	31.8K	QoQ +0.36% (-114) YoY-	All Managers (Combined)	$11.5M	6.1% ($11.5M/$188.5M)	QoQ -9.75% (-$1.2M) YoY-
(IWDcusip464287598)	60.1K	QoQ -1.33% (-812) YoY-	All Managers (Combined)	$11.3M	6.0% ($11.3M/$188.5M)	QoQ +0.28% (-$31.8K) YoY-
(cusip69344A800)✕	198.4K	QoQ +4.47% (+8.5K) YoY-	All Managers (Combined)	$8.3M	4.4% ($8.3M/$188.5M)	QoQ +6.46% (+$503.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	28.1K	QoQ +4.02% (+1.1K) YoY-	All Managers (Combined)	$8.1M	4.3% ($8.1M/$188.5M)	QoQ +23.79% (+$1.6M) YoY-
(cusip14020G101)✕	203.5K	QoQ +5.20% (-10.1K) YoY-	All Managers (Combined)	$7.0M	3.7% ($7.0M/$188.5M)	QoQ -3.05% (-$220.0K) YoY-
(VTEBcusip922907746)	127.3K	QoQ +7.91% (+9.3K) YoY-	All Managers (Combined)	$6.3M	3.4% ($6.3M/$188.5M)	QoQ +6.81% (+$403.0K) YoY-
(VIGcusip921908844)	30.2K	QoQ +4.66% (+1.3K) YoY-	All Managers (Combined)	$5.9M	3.1% ($5.9M/$188.5M)	QoQ +3.68% (+$208.3K) YoY-
(cusip33738R506)✕	98.8K	QoQ +3.74% (+3.6K) YoY-	All Managers (Combined)	$5.8M	3.1% ($5.8M/$188.5M)	QoQ +2.69% (+$151.7K) YoY-
(BIVcusip921937819)	74.1K	QoQ +4.56% (+3.2K) YoY-	All Managers (Combined)	$5.7M	3.0% ($5.7M/$188.5M)	QoQ +7.14% (+$378.3K) YoY-
(VOTcusip922908538)	20.9K	QoQ +5.11% (+1.0K) YoY-	All Managers (Combined)	$5.1M	2.7% ($5.1M/$188.5M)	QoQ +1.33% (+$67.6K) YoY-
(cusip72201R866)✕	95.2K	QoQ +4.14% (+3.8K) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$188.5M)	QoQ +3.78% (+$178.7K) YoY-
(VOEcusip922908512)	29.3K	QoQ +4.09% (+1.2K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.5M)	QoQ +3.29% (+$150.4K) YoY-
(SCHFcusip808524805)	235.1K	QoQ +12.46% (+26.1K) YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.5M)	QoQ +20.24% (+$783.0K) YoY-
(cusip336917109)✕	105.0K	QoQ +4.11% (+4.1K) YoY-	All Managers (Combined)	$4.6M	2.4% ($4.6M/$188.5M)	QoQ +12.33% (+$500.8K) YoY-
(RSPcusip46137V357)	24.2K	QoQ +6.26% (+1.4K) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$188.5M)	QoQ +5.04% (+$201.4K) YoY-
(VXUScusip921909768)	65.9K	QoQ +6.37% (+3.9K) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$188.5M)	QoQ +12.10% (+$441.4K) YoY-
(VGITcusip92206C706)	59.9K	QoQ +3.88% (+2.2K) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$188.5M)	QoQ +6.39% (+$213.7K) YoY-
(cusip78468R101)✕	108.5K	QoQ +3.39% (+3.6K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$188.5M)	QoQ +4.22% (+$128.5K) YoY-
(cusip46137V431)✕	29.8K	QoQ +6.46% (+1.8K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.5M)	QoQ +1.38% (+$40.8K) YoY-