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Andrew Lewis

Genesis Private Wealth, Llc

Assets Managed
$355.757M
Holdings
192
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.99%(2Q avg: 5.29%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Genesis Private Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 192 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 355.757M in assets, with a quarterly growth rate of 11.99% and a 2-quarter average growth rate of 5.29%. The portfolio is managed by Andrew Lewis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.19%
5.12%
$18.214M
24,321 shares@ $748.9 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 311.4%
4.46%
$15.861M
127,737 shares@ $124.18 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 2.54%
4.31%
$15.308M
63,143 shares@ $242.43 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 4.94%
4.21%
$14.96M
328,860 shares@ $45.49 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 6.76%
3.23%
$11.479M
243,198 shares@ $47.2 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.01%
2.97%
$10.538M
28,607 shares@ $368.39 avg price
PTRB
Pgim Total Return Bond Etf
Recent Activity
Increased 4.14%
2.71%
$9.61M
231,788 shares@ $41.46 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 5.26%
2.69%
$9.569M
118,051 shares@ $81.06 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 7.99%
2.42%
$8.588M
169,793 shares@ $50.58 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 5.21%
2.4%
$8.533M
308,046 shares@ $27.7 avg price

1-10 of 192