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
JMSTJ P Morgan Exchange Traded F Recent Activity New Position	0.35%	$623,124 12,288 shares@ $50.71 avg price	New Position
SDYSpdr Ser Tr Recent Activity New Position	0.33%	$588,826 4,457 shares@ $132.12 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.33%	$583,953 1,446 shares@ $403.85 avg price	New Position
KKRKkr & Co Inc Recent Activity New Position	0.31%	$555,262 3,754 shares@ $147.92 avg price	New Position
VBKVanguard Index Fds Recent Activity New Position	0.3%	$535,923 1,914 shares@ $280.01 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	0.3%	$530,504 2,213 shares@ $239.73 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.3%	$529,107 1,289 shares@ $410.48 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.28%	$507,608 2,189 shares@ $231.9 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	0.28%	$500,030 4,155 shares@ $120.35 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	0.27%	$483,647 10,114 shares@ $47.82 avg price	New Position