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Andrew Lewis

@Genesis Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$181.436MTotal holdings136
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Genesis Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Genesis Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 181.436M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Andrew Lewis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
New Position
7.01%
$12.706M
31,640 shares@ $401.58 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
New Position
6.53%
$11.834M
263,732 shares@ $44.87 avg price
IWDIshares Tr
Recent Activity
New Position
6.22%
$11.281M
60,936 shares@ $185.14 avg price
PTRBPgim Etf Tr
Recent Activity
New Position
4.29%
$7.779M
189,923 shares@ $40.96 avg price
CGGRCapital Group Growth Etf
Recent Activity
New Position
3.97%
$7.189M
193,421 shares@ $37.18 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
3.61%
$6.544M
27,027 shares@ $242.14 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
New Position
3.26%
$5.914M
117,969 shares@ $50.14 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
3.12%
$5.659M
28,897 shares@ $195.83 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
3.11%
$5.631M
95,219 shares@ $59.14 avg price
BIVVanguard Bd Index Fds
Recent Activity
New Position
2.92%
$5.296M
70,872 shares@ $74.73 avg price