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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
VOTVanguard Index Fds
Recent Activity
New Position
2.79%
$5.052M
19,909 shares@ $253.76 avg price
MUNIPimco Etf Tr
Recent Activity
New Position
2.61%
$4.728M
91,397 shares@ $51.74 avg price
VOEVanguard Index Fds
Recent Activity
New Position
2.52%
$4.558M
28,175 shares@ $161.78 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
New Position
2.24%
$4.059M
100,818 shares@ $40.27 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
New Position
2.2%
$3.989M
22,766 shares@ $175.24 avg price
SCHFSchwab Strategic Tr
Recent Activity
New Position
2.14%
$3.868M
209,055 shares@ $18.51 avg price
VXUSVanguard Star Fds
Recent Activity
New Position
2.02%
$3.648M
61,907 shares@ $58.94 avg price
VGITVanguard Scottsdale Fds
Recent Activity
New Position
1.85%
$3.342M
57,626 shares@ $58.01 avg price
SPTSSpdr Ser Tr
Recent Activity
New Position
1.68%
$3.045M
104,972 shares@ $29.01 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
New Position
1.62%
$2.939M
28,019 shares@ $104.89 avg price