Andrew Lewis

@Genesis Private Wealth, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$181.436M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HDVIshares Tr Recent Activity New Position	1%	$1.798M 16,014 shares@ $112.27 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.9%	$1.615M 2,758 shares@ $585.52 avg price	New Position
AAPLApple Inc Recent Activity New Position	0.76%	$1.363M 5,441 shares@ $250.43 avg price	New Position
FSMBFirst Tr Exch Traded Fd Iii Recent Activity New Position	0.59%	$1.06M 53,424 shares@ $19.85 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	0.55%	$996,486 5,264 shares@ $189.31 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.49%	$881,482 1,674 shares@ $526.58 avg price	New Position
VTEIVanguard Mun Bd Fds Recent Activity New Position	0.49%	$875,328 8,807 shares@ $99.4 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.44%	$793,754 10,498 shares@ $75.62 avg price	New Position
USMVIshares Tr Recent Activity New Position	0.44%	$783,394 8,823 shares@ $88.79 avg price	New Position
BNDVanguard Bd Index Fds Recent Activity New Position	0.39%	$706,731 9,828 shares@ $71.91 avg price	New Position