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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
MSFTMicrosoft Corp
Recent Activity
New Position
1.43%
$2.578M
6,115 shares@ $421.52 avg price
AIRRFirst Tr Exchange-traded Fd
Recent Activity
New Position
1.39%
$2.516M
32,659 shares@ $77.05 avg price
VHTVanguard World Fd
Recent Activity
New Position
1.38%
$2.494M
9,831 shares@ $253.68 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
1.3%
$2.353M
65,632 shares@ $35.86 avg price
PULSPgim Etf Tr
Recent Activity
New Position
1.19%
$2.155M
43,491 shares@ $49.56 avg price
NVDANvidia Corporation
Recent Activity
New Position
1.15%
$2.073M
15,437 shares@ $134.3 avg price
BNDXVanguard Charlotte Fds
Recent Activity
New Position
1.13%
$2.045M
41,700 shares@ $49.05 avg price
MUSTColumbia Etf Tr I
Recent Activity
New Position
1.09%
$1.961M
96,567 shares@ $20.32 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
1.09%
$1.96M
8,936 shares@ $219.39 avg price
VTESVanguard Wellington Fd
Recent Activity
New Position
1.04%
$1.872M
18,675 shares@ $100.26 avg price